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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 | 1.09B | 325.3M | 644.3M | 1.07B | 1.5B | 280.4M | 640.3M | 979.8M |
Cash from Investing Activities | -794.4M | -221.2M | -398.1M | -581.9M | -833.7M | -115.4M | -242.2M | -331.1M |
Cash from Financing Activities | -655.6M | -94.2M | -197.6M | -463M | -960M | -117.3M | -241M | -395.5M |
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 | 801.2M | 856.1M | 1.18B | 1.21B | 1.03B | 1.09B | 1.5B | 1.32B |
Cash from Investing Activities | -769.6M | -609.1M | -608.2M | -546.6M | -426.1M | -794.4M | -833.7M | -875.1M |
Cash from Financing Activities | 23.5M | -269.4M | -427.3M | -342.8M | -311.6M | -655.6M | -960M | -112M |
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