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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 | 1.93B | 322.2M | 510.32M | 1.22B | 1.56B | 462.56M | 912.66M | 1.57B |
| Cash from Investing Activities | -784.73M | -118.37M | -263.23M | -417.08M | -630.35M | -116.54M | -463.66M | -603.5M |
| Cash from Financing Activities | -1.08B | -341.57M | -444.97M | -890.23M | -1.12B | -275.91M | -372.75M | -767.25M |
| 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 | 1.96B | 1.91B | 1.77B | 2.07B | 1.98B | 1.93B | 1.56B | 2.06B |
| Cash from Investing Activities | -1.2B | -1.37B | -1.01B | 3B | -825.37M | -784.73M | -630.35M | -771.8M |
| Cash from Financing Activities | -1.35B | -766.26M | -625.35M | -4.7B | -1.85B | -1.08B | -1.12B | -1.17B |
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