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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 | 2.55B | 581.12M | 1.38B | 2.2B | 2.96B | 691.41M | 1.43B | 2.22B |
| Cash from Investing Activities | -3.01B | -258.76M | -1.63B | -2.29B | -3.36B | -522.14M | -1.19B | -1.94B |
| Cash from Financing Activities | 413.77M | -168.92M | 693.38M | 1.18B | 856.77M | 542.24M | 215.01M | 232.95M |
| 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 | 1.02B | 1.44B | 1.82B | 1.99B | 2.31B | 2.55B | 2.96B | 3.22B |
| Cash from Investing Activities | -1.59B | -5.4B | -3.08B | -1.94B | -3.43B | -3.01B | -3.36B | -3.22B |
| Cash from Financing Activities | -894.29M | 4.61B | 470.91M | 1.2B | 815.53M | 413.77M | 856.77M | 211.45M |
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