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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 ($) | ||
| Cash from Operating Activities | 642M | 606M | 1.8B | 2.76B | 3.59B | 1.42B | 3.24B | 5.39B |
| Cash from Investing Activities | -1.64B | -399M | 9M | -2.41B | -3.23B | -242M | -1.92B | -4.61B |
| Cash from Financing Activities | 15M | -107M | -65M | -141M | -95M | -100M | -291M | 1.31B |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.42B | -1.54B | -4.32B | -2.75B | -445M | 642M | 3.59B |
| Cash from Investing Activities | -487M | -695M | -790M | -2.87B | -1.2B | -1.64B | -3.23B |
| Cash from Financing Activities | 1.02B | 4.64B | 8.94B | 1.38B | 1.78B | 15M | -95M |
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