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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 928.5M | 1.3B | 1.96B | 121.2M | 472.6M | 748.1M | 1.33B | -29.8M |
| Cash from Investing Activities | -815.6M | -1.38B | -1.65B | -99.7M | -353.3M | -840.9M | -1.17B | -393.1M |
| Cash from Financing Activities | -497.4M | -949.6M | -1.32B | -60.6M | 1.48B | 387.2M | -59.3M | -11.7M |
| 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 | 1.18B | 1.46B | 1.31B | 1.44B | 2.14B | 3.11B | 1.96B | 1.33B |
| Cash from Investing Activities | -795.7M | -2.23B | 206.7M | -1.28B | -643.2M | -884.6M | -1.65B | -1.17B |
| Cash from Financing Activities | -649.8M | 631.9M | -1.39B | -252.7M | -517.4M | -2.07B | -1.32B | -59.3M |
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