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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 | 381M | 1.35B | 2.53B | 335M | 1.19B | 2.33B | 3.62B | 475M |
| Cash from Investing Activities | -822M | -983M | -1.2B | -124M | -1.03B | -1.78B | -2.58B | 33M |
| Cash from Financing Activities | 492M | -445M | -1.34B | -281M | -112M | -508M | -871M | -536M |
| 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 | 2.55B | 2.67B | 2.66B | 3.45B | 2.94B | 2.16B | 2.53B | 3.62B |
| Cash from Investing Activities | -529M | -217M | -398M | -1.87B | 397M | -1.76B | -1.2B | -2.58B |
| Cash from Financing Activities | -1.72B | -2.44B | -2.58B | -1.49B | -3.26B | -535M | -1.34B | -871M |
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