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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 393M | 990M | 1.89B | 461M | 1.32B | 2.13B | 3.06B | 784M |
| Cash from Investing Activities | -430M | -580M | -1.56B | -229M | -414M | -503M | -817M | -269M |
| Cash from Financing Activities | -868M | -1.3B | -1.59B | -250M | -550M | -861M | -2.03B | -427M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -799M | 1.76B | 2.13B | 1.3B | 2.37B | 1.89B | 3.06B |
| Cash from Investing Activities | -4.13B | -578M | -1.05B | -618M | -463M | -1.56B | -817M |
| Cash from Financing Activities | 10.92B | -4.36B | -1.53B | 225M | -2.14B | -1.59B | -2.03B |
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