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| Quarter End | Dec 2021 | Mar 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 | 1.65B | 308.07M | 1.89B | 306.64M | 799.44M | 1.25B | 1.66B | 363.8M |
| Cash from Investing Activities | -1.7B | -405.12M | -1.53B | -336.04M | -654.7M | -988.08M | 242.49M | -300.07M |
| Cash from Financing Activities | -128.45M | 91.85M | -14.83M | -40.63M | -257.52M | -275.13M | -2.14B | -74.99M |
| 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 | 617.52M | 1.59B | 1.79B | 1.87B | 1.37B | 1.65B | 1.89B | 1.66B |
| Cash from Investing Activities | -9.38B | -1.4B | -1.74B | -978.18M | -1.14B | -1.7B | -1.53B | 242.49M |
| Cash from Financing Activities | 8.83B | -143.07M | 193M | -1.21B | -70.26M | -128.45M | -14.83M | -2.14B |
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