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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 | 1.22B | 291.79M | 784.53M | 1.36B | 1.78B | 487.62M | 1.1B | 1.53B |
| Cash from Investing Activities | -877.02M | -376.07M | -685.03M | -1.14B | -1.55B | -379.83M | -853.78M | -1.4B |
| Cash from Financing Activities | -304.63M | -126.74M | -331.2M | -490.49M | -530.43M | -107.11M | 490k | -101.44M |
| 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 | 854.14M | 855.15M | 1.09B | 1.1B | 1.12B | 1.22B | 1.78B | 1.74B |
| Cash from Investing Activities | -485.39M | -651.28M | -886.77M | -803.96M | -612.96M | -877.02M | -1.55B | -1.69B |
| Cash from Financing Activities | -367.94M | -195.64M | -208.08M | -266.99M | -231.6M | -304.63M | -530.43M | -57.99M |
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