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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 | 914M | 1.88B | 2.56B | 735M | 1.46B | 2.61B | 3.75B | 681M |
| Cash from Investing Activities | -482M | -1.43B | -1.6B | -264M | -438M | -599M | -742M | -193M |
| Cash from Financing Activities | -385M | -286M | -952M | -375M | -955M | -1.8B | -2.79B | -361M |
| 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 | 3.14B | 3.05B | 3.06B | 3.13B | 3.72B | 3.33B | 2.56B | 3.75B |
| Cash from Investing Activities | -499M | -471M | -1.17B | -2.1B | -779M | -592M | -1.6B | -742M |
| Cash from Financing Activities | -2.23B | -2.45B | -2.68B | -870M | -2.92B | -2.77B | -952M | -2.79B |
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