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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 | 423.51M | -51.35M | 18.2M | 387.42M | 623.4M | 115k | 111.44M | 233.77M |
| Cash from Investing Activities | 6.31B | -711.53M | -1.39B | -3.63B | -2.75B | -1.07B | -1.03B | -973.25M |
| Cash from Financing Activities | -7.3B | 150.35M | 418.46M | 2.73B | 1.17B | 768.93M | 813.84M | 657.94M |
| 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 | 239.68M | 606.78M | 702.87M | 1.06B | 631.6M | 423.51M | 623.4M | 343.51M |
| Cash from Investing Activities | -5.82B | -9.48B | 4.79B | -6.08B | 14.9B | 6.31B | -2.75B | -195.78M |
| Cash from Financing Activities | 5.25B | 9.12B | -5.45B | 5.54B | -14.51B | -7.3B | 1.17B | -479.4M |
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