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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 233.5M | 743.7M | 1.5B | 8.5M | 532.5M | 1.45B | 2.39B | 247.2M |
| Cash from Investing Activities | -258.7M | -325.8M | -540.4M | -91M | -647M | -736.1M | -1.17B | -81.7M |
| Cash from Financing Activities | -1B | -1.41B | -1.85B | -459.2M | -436.4M | -952.1M | -1.35B | -386.7M |
| 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 | 1.5B | 1.52B | 1.41B | 1.92B | 1.44B | 1.59B | 1.5B | 2.39B |
| Cash from Investing Activities | 240.1M | -374.7M | -629.4M | -1.78B | -376.2M | -545.7M | -540.4M | -1.17B |
| Cash from Financing Activities | -705.2M | -1.43B | -1.38B | 270.5M | 884.3M | -2.13B | -1.85B | -1.35B |
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