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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 | 872M | 1.6B | 2.26B | 496M | 1.11B | 2.03B | 2.56B | 492M |
| Cash from Investing Activities | -1.55B | -2.46B | -3.37B | -964M | -1.89B | -2.66B | -3.8B | -906M |
| Cash from Financing Activities | 686M | 884M | 1.17B | 489M | 808M | 655M | 1.29B | 497M |
| 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 | 2.12B | 2.1B | 2.17B | 2.17B | 1.73B | 1.66B | 2.26B | 2.56B |
| Cash from Investing Activities | -2.14B | -2.21B | -2.34B | -2.44B | -3.33B | -3.53B | -3.37B | -3.8B |
| Cash from Financing Activities | -265M | 102M | 205M | 334M | 1.73B | 1.72B | 1.17B | 1.29B |
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