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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 | 2.1B | 2.67B | 3.3B | 5.01B | 1.37B | 2.39B | 3.5B | 4.59B |
| Cash from Investing Activities | -1.71B | -2.12B | -1.93B | -3.78B | -235.7M | -2.62B | -3.12B | -3.19B |
| Cash from Financing Activities | 64.7M | -36.4M | -761.4M | -1.01B | -322.5M | -936.7M | -1.34B | -1.79B |
| 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 | 1.47B | 1.31B | 2.2B | 2.43B | 2.62B | 7.08B | 5.01B | 4.59B |
| Cash from Investing Activities | -1.05B | -1.01B | -1.46B | -2.03B | -70.6M | -5.38B | -3.78B | -3.19B |
| Cash from Financing Activities | -700.39M | -24.4M | -77.1M | -252.1M | -1.97B | -1.01B | -1.01B | -1.79B |
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