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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 161.8M | 898.3M | 1.56B | 1.38B | 455.3M | 942.3M | 1.53B | 1.55B |
| Cash from Investing Activities | -648M | 45.5M | 1.72B | 1.58B | -953M | -1.71B | -3.45B | -4.1B |
| Cash from Financing Activities | -16.5M | -488M | -1.74B | -1.75B | -43.4M | -53.2M | 795.4M | 149.3M |
| 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 | 4.52B | 4.55B | 6.19B | 7.08B | 4.23B | 3.64B | 1.38B | 1.55B |
| Cash from Investing Activities | -2.48B | -2.96B | -2.05B | 470.5M | -608.6M | -563.7M | 1.58B | -4.1B |
| Cash from Financing Activities | -987.8M | -2.38B | -4.47B | -5.86B | -5.27B | -2.09B | -1.75B | 149.3M |
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