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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 | 1.21B | 388.73M | 816.05M | 1.33B | 1.69B | 415.37M | 703.21M | 1.13B |
| Cash from Investing Activities | -455.29M | -108.45M | -274.25M | -388.84M | -547.47M | -199.88M | -412.93M | -580.29M |
| Cash from Financing Activities | -696.18M | -480.71M | -808.24M | -1.19B | -1.42B | -194.18M | -421.44M | -531.87M |
| 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 | 565.58M | 536.29M | 900.12M | 983.89M | 933.02M | 1.21B | 1.69B | 1.57B |
| Cash from Investing Activities | -407.4M | -367.75M | -580.39M | -473.64M | -551.66M | -455.29M | -547.47M | -659.82M |
| Cash from Financing Activities | -159.48M | -51.26M | -256.91M | -296.96M | -383.5M | -696.18M | -1.42B | -661.83M |
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