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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.14B | 1.7B | 434.6M | 768.3M | 1.93B | 2.13B | 428.5M | 440.9M |
| Cash from Investing Activities | -721.7M | -3.43B | -94.3M | -369.9M | -562.1M | -1B | -256.6M | -1.07B |
| Cash from Financing Activities | 2B | 2.68B | -200.3M | -500k | -269.7M | -522.8M | 958.1M | 2.56B |
| 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 | 622.1M | 854.2M | 765.1M | 1.12B | 1.75B | 1.7B | 2.13B | 2.03B |
| Cash from Investing Activities | -569.2M | -511M | -910.3M | -1.38B | -416.8M | -3.43B | -1B | -3.29B |
| Cash from Financing Activities | 33.9M | -47.8M | 162M | 638.4M | -505.1M | 2.68B | -522.8M | 2.87B |
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