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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.61B | 2.56B | 3.4B | 512M | 1.07B | 1.76B | 2.34B | 169M |
| Cash from Investing Activities | -1.8B | -2.15B | -2.48B | -263M | -499M | -750M | -1.04B | -272M |
| Cash from Financing Activities | -377M | -480M | -587M | -75M | -131M | -175M | -245M | -74M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 833.85M | 1.54B | 1.41B | 1.3B | 1.3B | 2.39B | 3.4B | 2.34B |
| Cash from Investing Activities | -2.56B | -652M | -754M | -1.95B | -509M | -3.21B | -2.48B | -1.04B |
| Cash from Financing Activities | 1.53B | 160M | -1.43B | 630M | -216M | 1.44B | -587M | -245M |
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