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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 2.09B | 199.6M | 669.7M | 1.05B | 1.49B | 371.4M | 1.04B | 1.59B |
Cash from Investing Activities | -2.46B | -214.7M | 251.5M | 796M | 1.37B | 573.1M | 1.13B | 684.1M |
Cash from Financing Activities | 43M | -199.9M | -682M | -1.61B | -2.57B | -381.2M | -317.9M | -256.1M |
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 | 1.04B | 1.14B | 1.17B | 1.6B | 1.48B | 2.09B | 1.49B | 1.81B |
Cash from Investing Activities | -1.28B | 378.7M | -1.05B | -1.15B | -940.6M | -2.46B | 1.37B | -360.1M |
Cash from Financing Activities | 558.5M | -1.91B | 126.3M | -168.4M | -85.7M | 43M | -2.57B | -287.6M |
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