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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 | 1.7B | 277.69M | 783.58M | 1.2B | 1.66B | 349.73M | 814.11M | 1.17B |
| Cash from Investing Activities | -1.06B | -719.09M | -1.43B | -3.73B | -4.7B | -749.01M | -1.28B | -98.71M |
| Cash from Financing Activities | -590.63M | 478.3M | 633.09M | 2.57B | 2.97B | 390.91M | 484.33M | -108.28M |
| 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 | 912.26M | 1.02B | 1.39B | 1.51B | 1.71B | 1.7B | 1.66B | 1.63B |
| Cash from Investing Activities | -1.3B | -1.36B | -3.04B | -274.99M | -2.6B | -1.06B | -4.7B | -1.12B |
| Cash from Financing Activities | 351.93M | 321.2M | 1.76B | -1.27B | 935.69M | -590.63M | 2.97B | 963.47M |
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