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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 | 2.78B | 630M | 1.2B | 1.53B | 2.24B | 599.53M | 1.16B | 1.59B |
| Cash from Investing Activities | -2.29B | -160.82M | -363.7M | -486.93M | -675.54M | -4.21B | -4B | -4.12B |
| Cash from Financing Activities | -405.37M | -376.33M | -742.65M | -804.58M | -1.38B | 3.61B | 2.7B | 2.49B |
| 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 | 502.81M | 512.39M | 1.11B | 1.39B | 2.31B | 2.78B | 2.24B | 2.25B |
| Cash from Investing Activities | -86.68M | -736.03M | -1.48B | -917.09M | -438.34M | -2.29B | -675.54M | -4.36B |
| Cash from Financing Activities | -265.74M | 352.31M | 286.93M | -28.67M | -1.55B | -405.37M | -1.38B | 2.14B |
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