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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 | 1.14B | 169.9M | 286.2M | 560.7M | 991.2M | 160.5M | 518.5M | 972.5M |
| Cash from Investing Activities | -3.47B | -123M | 433.5M | -324.4M | -483.8M | -152.4M | -197.3M | 326.3M |
| Cash from Financing Activities | 2.29B | -116.2M | -206.5M | -359.5M | -407.5M | -137.4M | -258.5M | -1.01B |
| 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 | 678.65M | 657.88M | 705.15M | 966.1M | 1.05B | 1.14B | 991.2M | 1.53B |
| Cash from Investing Activities | -555.31M | -386.48M | -1.95B | -385.9M | -409.7M | -3.47B | -483.8M | 458.7M |
| Cash from Financing Activities | -241.71M | 1.12B | -158.41M | -604.1M | -357M | 2.29B | -407.5M | -1.06B |
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