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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | N/A | 262M | 470M | 787M | 1.15B | 432M |
| Cash from Investing Activities | N/A | N/A | N/A | -201M | -546M | -751M | -778M | -209M |
| Cash from Financing Activities | N/A | N/A | N/A | -1.11B | -916M | -891M | -551M | -151M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.48B | 2.52B | 2.95B | 2.44B | 2.64B | 2.56B | 2.11B | 1.15B |
| Cash from Investing Activities | -3.02B | 2B | -1.89B | -1.87B | -1.18B | -1.66B | -2.24B | -778M |
| Cash from Financing Activities | -733M | -3.92B | -1.64B | -103M | -744M | 116M | -1.15B | -551M |
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