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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 | 5.43B | 865M | 1.94B | 3.01B | 4.09B | 757M | 1.85B | 3.05B |
| Cash from Investing Activities | -4.61B | -522M | -1.13B | -1.62B | -2.01B | -489M | -1.12B | -1.67B |
| Cash from Financing Activities | -1.07B | -499M | -935M | -1.54B | -2.26B | -374M | -800M | -1.41B |
| 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 | 1.07B | 2.13B | 3.23B | 2.75B | 1.47B | 3.24B | 5.43B | 4.09B |
| Cash from Investing Activities | -874M | -2.06B | -1.47B | -2.82B | -1.3B | -1.01B | -4.61B | -2.01B |
| Cash from Financing Activities | 1.07B | -2B | -863M | -535M | -286M | -2.39B | -1.07B | -2.26B |
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