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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 | 4.13B | 1.11B | 2.33B | 4.3B | 5.37B | 1.06B | 2.14B | 3.58B |
| Cash from Investing Activities | -4.5B | -1.05B | -4.51B | -5.21B | -6.42B | -1.08B | -1.71B | -3.42B |
| Cash from Financing Activities | 115.79M | 172.41M | 2.45B | 1.4B | 1.32B | 2.39M | -353.41M | 91.65M |
| 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 | 1.42B | 1.69B | 1.8B | 2.26B | 2.94B | 3B | 4.13B | 5.37B |
| Cash from Investing Activities | 1.25B | 543.28M | -663.8M | -685.35M | -3.07B | -1.99B | -4.5B | -6.42B |
| Cash from Financing Activities | -2.13B | -2.61B | -1.23B | -839.6M | -372.16M | -1.01B | 115.79M | 1.32B |
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