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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 | 1.16B | 342.09M | 884.66M | 1.4B | 1.69B | 331.63M | 714.89M | 1.1B |
| Cash from Investing Activities | -667.24M | -150.13M | -365.75M | -592.44M | -880.26M | -240.41M | -638.22M | -875.42M |
| Cash from Financing Activities | -159.83M | -104.79M | -584.54M | -639.87M | -693.86M | -58.36M | -143.42M | -265.48M |
| 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 | 552.8M | 515.39M | 720.63M | 823.57M | 790.94M | 1.16B | 1.69B | 1.57B |
| Cash from Investing Activities | -1.87B | -201.53M | -587.93M | -1.01B | -555.57M | -667.24M | -880.26M | -1.1B |
| Cash from Financing Activities | 1.33B | -12.29M | -368.67M | 111.77M | -235.38M | -159.83M | -693.86M | -304.54M |
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