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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 | 4.43B | 939M | 2.23B | 3.29B | 4.7B | 1.03B | 2.29B | 3.5B |
| Cash from Investing Activities | -5.02B | -760M | -1.83B | -2.54B | -2.98B | -1.28B | -2.47B | -3.63B |
| Cash from Financing Activities | 552M | -186M | -278M | -568M | -1.47B | 325M | 287M | 254M |
| 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 | 1.95B | 2.23B | 2.85B | 3.02B | 2.66B | 3.69B | 4.43B | 4.7B |
| Cash from Investing Activities | -859M | -3.71B | -4.55B | -1.71B | -223M | -3.61B | -5.02B | -2.98B |
| Cash from Financing Activities | -964M | 1.5B | 1.4B | -1.31B | -2.29B | -140M | 552M | -1.47B |
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