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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 | 2.62B | -49M | 570M | 1.29B | 2.01B | 96M | 617M | 1.32B |
| Cash from Investing Activities | -1.36B | -228M | -515M | -770M | -1B | -184M | -338M | -537M |
| Cash from Financing Activities | -1.65B | -248M | -164M | -520M | -883M | -308M | -612M | -944M |
| 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 | 2.52B | 2B | 2.92B | 2.03B | 2.18B | 3.41B | 2.62B | 2.01B |
| Cash from Investing Activities | 3.66B | -1.71B | -2.89B | -1.89B | -1.31B | -1.42B | -1.36B | -1B |
| Cash from Financing Activities | -5.31B | -1.62B | -2B | -47M | -729M | -2.45B | -1.65B | -883M |
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