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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 644.3M | 925.55M | 139.32M | 244.19M | 574.7M | 46.68M | 410.52M | 706.77M |
| Cash from Investing Activities | -385.28M | -535.55M | -121.14M | -493.46M | -745.74M | -70.59M | -345.2M | -511.13M |
| Cash from Financing Activities | -1.75B | -1.55B | -483.51M | 684.94M | 221.46M | 178.59M | 24.84M | 253.58M |
| 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 | 1.17B | 1.01B | 1.21B | 868.27M | 1.18B | 975.7M | 548.46M | 754.89M |
| Cash from Investing Activities | -392.73M | -562.47M | -662.27M | -508.13M | -66.78M | -459.45M | -773.01M | -512.3M |
| Cash from Financing Activities | -734.39M | -541.8M | -14.76M | -712.22M | 1.37B | -1.88B | -201.97M | -174.65M |
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