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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 | 2.19B | 459.3M | 1.1B | 1.78B | 3.03B | 684.8M | 1.66B | 3B |
| Cash from Investing Activities | -1.36B | -406.1M | -879M | -1.32B | -2.03B | -292.7M | -1.04B | -1.93B |
| Cash from Financing Activities | -882.9M | -156.4M | -346M | -418.9M | 304.9M | -690.8M | -198.6M | 159.5M |
| 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 | 2.3B | 2.72B | 2.99B | 2.86B | 2.99B | 2.19B | 3.03B | 4.19B |
| Cash from Investing Activities | -1.56B | -1.96B | -1.93B | -2.21B | -1.88B | -1.36B | -2.03B | -2.87B |
| Cash from Financing Activities | -823.5M | -393.8M | 71.1M | 83.4M | -1.81B | -882.9M | 304.9M | 1.1B |
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