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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 | 216.85M | 836.83M | 764.55M | 811.11M | 1.1B | -56.79M | 101.62M | 158.5M |
| Cash from Investing Activities | -6.75B | -2.02B | -2.84B | -2.82B | -2.32B | 828.04M | 1.03B | 1.42B |
| Cash from Financing Activities | 6.89B | 1.16B | 2.32B | 2.43B | 1.57B | -540.04M | -1.13B | -1.51B |
| 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 | -197.62M | 460.83M | -37.74M | -226.54M | 55.17M | 216.85M | 1.1B | 235.86M |
| Cash from Investing Activities | -201.92M | -907.95M | -681.88M | -994.74M | -1.16B | -6.75B | -2.32B | 1.88B |
| Cash from Financing Activities | 349.47M | 412.84M | 816.51M | 1.39B | 1.13B | 6.89B | 1.57B | -1.83B |
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