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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.31B | 54.95M | 202.66M | 427.44M | 669.15M | 257.28M | 520.87M | 1.03B |
| Cash from Investing Activities | -556.75M | -115.52M | -221.09M | -374.36M | -625.34M | -639.89M | -602.55M | -729.97M |
| Cash from Financing Activities | -1.23B | 8.96M | -42.85M | -2.98M | 194.35M | 450.95M | 156.25M | -273.76M |
| 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 | 1.33B | 1.19B | 1.18B | 1.42B | 1.77B | 1.31B | 669.15M | 1.33B |
| Cash from Investing Activities | -672.13M | -1.24B | -1.33B | -616.04M | -954.8M | -556.75M | -625.34M | -970.34M |
| Cash from Financing Activities | -623.9M | -7M | 198.03M | -789.88M | -188.19M | -1.23B | 194.35M | -210.68M |
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