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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.91B | 549M | 732M | 1.46B | 2.35B | 595M | 1.1B | 2.05B |
| Cash from Investing Activities | -883M | -216M | -296M | -567M | -777M | -131M | -263M | -441M |
| Cash from Financing Activities | -904M | -1.8B | -2.3B | -2.71B | -3.11B | -524M | -1.29B | -1.92B |
| 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 | 713M | 1.35B | 1.79B | 1.8B | 2.13B | 2.21B | 1.91B | 2.35B |
| Cash from Investing Activities | -214M | -270M | -2.26B | -504M | -572M | -458M | -883M | -777M |
| Cash from Financing Activities | -903M | -251M | 533M | -951M | 123M | -1.86B | -904M | -3.11B |
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