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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 | 1.77B | 276.46M | 743.44M | 1.21B | 1.7B | 302.42M | 793.25M | 1.19B |
| Cash from Investing Activities | -257.54M | -71.62M | -170.95M | -356.25M | -218.24M | -179.18M | -330.67M | -538.58M |
| Cash from Financing Activities | -1.75B | -158.59M | -677.06M | -898.86M | -1.4B | -297.26M | -535.28M | -446.61M |
| 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 | 913.08M | 897.41M | 1.02B | 1.32B | 1.64B | 1.77B | 1.7B | 1.66B |
| Cash from Investing Activities | -1.11B | -763.6M | -1.46B | -3.39B | -448.25M | -257.54M | -218.24M | -1.61B |
| Cash from Financing Activities | 451.84M | -413.29M | 455.66M | 2.07B | -844.2M | -1.75B | -1.4B | -67.91M |
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