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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 | 2.84B | 840.4M | 1.63B | 2.91B | 3.62B | 993.2M | 1.61B | 2.46B |
| Cash from Investing Activities | -477.7M | -153.8M | -284.6M | -448.7M | -599.5M | -140.9M | -234.7M | -320.9M |
| Cash from Financing Activities | -2.33B | -626.9M | -1.36B | -2.49B | -3.1B | -815.1M | -1.35B | -2.09B |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 744.48M | 1.06B | 1.42B | 1.67B | 1.54B | 1.92B | 2.84B | 3.62B |
| Cash from Investing Activities | 800.4M | -2.84B | -1.01B | -6.81B | -133.2M | -173.3M | -477.7M | -599.5M |
| Cash from Financing Activities | -59.94M | 595.46M | -415.3M | 4.66B | -1.44B | -1.86B | -2.33B | -3.1B |
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