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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 | 1.73B | 293.3M | 625.5M | 935.4M | 1.22B | 314.1M | 347.7M | 759.2M |
Cash from Investing Activities | -1.72B | 229.5M | 359.1M | 157.6M | 252.3M | 500k | 70.7M | 159.7M |
Cash from Financing Activities | -356.3M | -368.1M | -676.2M | -746.1M | -1.58B | -206.6M | -154.5M | -297.8M |
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 | 704.4M | 1B | 926.8M | 1.18B | 1.05B | 1.73B | 1.22B | 895.8M |
Cash from Investing Activities | -211.7M | -647.2M | 76.7M | -595.8M | -531.1M | -1.72B | 252.3M | 173.8M |
Cash from Financing Activities | -268.5M | -473.2M | -1.1B | -115.6M | -486.9M | -356.3M | -1.58B | -711M |
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