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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 | 926.36M | 336.4M | 528.36M | 792.74M | 1.24B | 248.74M | 447.47M | 653.46M |
| Cash from Investing Activities | -420.61M | -102.89M | -232.45M | -361.97M | -528.29M | -159.51M | -223.2M | -409.72M |
| Cash from Financing Activities | -523.78M | -228.5M | -299.24M | -432.75M | -688.96M | -107.75M | -222.82M | -256.41M |
| 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 | 469.29M | 648.69M | 885.82M | 980.56M | 795.07M | 926.36M | 1.24B | 814.59M |
| Cash from Investing Activities | 487.37M | -221.92M | -894.65M | -1.15B | -438.97M | -420.61M | -528.29M | -509.38M |
| Cash from Financing Activities | -968.76M | 36.1M | -483.14M | 165.96M | -350.79M | -523.78M | -688.96M | -326.09M |
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