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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 | 3.55B | 653M | 1.81B | 2.57B | 3.54B | 1.01B | 2.21B | 3.1B |
| Cash from Investing Activities | 677M | 2.05B | 1.14B | -9.4B | -8.8B | 259M | 72M | -1M |
| Cash from Financing Activities | -1.84B | -42.35B | -57.89B | -62.71B | -64.35B | -5.52B | -386M | -2.72B |
| 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 | 2.15B | 2.09B | 2.53B | 2.66B | 2.88B | 3.12B | 3.55B | 3.54B |
| Cash from Investing Activities | -898M | 92M | -1.76B | -594M | -9.83B | -786M | 677M | -8.8B |
| Cash from Financing Activities | -1.46B | -1.97B | -463M | -1.75B | 6.74B | 62.03B | -1.84B | -64.35B |
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