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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 ($) | USD ($) | |
| Cash from Operating Activities | 788M | 1.52B | 2.47B | 486M | 1.58B | 2.62B | 3.98B | 771M |
| Cash from Investing Activities | -921M | -1.04B | -1.09B | -264M | -475M | -738M | -916M | -287M |
| Cash from Financing Activities | -1.72B | -2.81B | -3.71B | -439M | -1.19B | -1.82B | -2.68B | -239M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.24B | 527M | 2.57B | 3.55B | 4.93B | 5.36B | 2.47B | 3.98B |
| Cash from Investing Activities | -1.11B | 1.16B | 288M | 1.51B | -522M | 4.04B | -1.09B | -916M |
| Cash from Financing Activities | -4.62B | -4.23B | -3.36B | -3.91B | -3.33B | -9.34B | -3.71B | -2.68B |
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