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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 760.64M | 1.01B | 191.09M | 530.12M | 893.16M | 1.29B | 305.57M | 784.04M |
| Cash from Investing Activities | -5.43B | -7.11B | -2.49B | -3.1B | -3.72B | -5.08B | -1.04B | -1.43B |
| Cash from Financing Activities | 4.44B | 5.92B | 2.75B | 2.67B | 3.28B | 4.23B | 1.17B | 752.56M |
| 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 | 392.5M | 450.33M | 570.34M | 683.86M | 882.51M | 1.01B | 1.29B | 1.63B |
| Cash from Investing Activities | -1.5B | -1.74B | -2.16B | -3.64B | -3.28B | -7.11B | -5.08B | -2.5B |
| Cash from Financing Activities | 1.11B | 1.42B | 1.59B | 2.93B | 2.75B | 5.92B | 4.23B | 674.16M |
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