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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 | 795.25M | 194.18M | 449.67M | 693.31M | 900.26M | 173.92M | 471.74M | 724.99M |
| Cash from Investing Activities | 531.03M | -245.96M | -461.14M | -578.11M | -876.34M | 56.35M | -138.67M | -361.09M |
| Cash from Financing Activities | -1.29B | -18.51M | -72.08M | -165.52M | -116.53M | -239.88M | -299.38M | -376.82M |
| 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 | 1.21B | 847.04M | 848.71M | 846.07M | 758.43M | 795.25M | 900.26M | 956.24M |
| Cash from Investing Activities | -410.62M | 1.25B | 1.83B | -1.45B | -1.01B | 531.03M | -876.34M | -576.75M |
| Cash from Financing Activities | -1.05B | -2.15B | -2.62B | 647.27M | 246.45M | -1.29B | -116.53M | -337.3M |
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