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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 | 959.24M | 1.68B | 2.18B | 279.78M | 749.67M | 1.21B | 1.75B | 398.79M |
| Cash from Investing Activities | -599.27M | -928.6M | -1.11B | -345.32M | -694.75M | -822.16M | -998.68M | -249.09M |
| Cash from Financing Activities | -447.54M | -800.13M | -1.1B | -114.66M | -176.63M | -547.36M | -923.72M | -144.21M |
| 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 | 600.8M | 1.13B | 1.22B | 1.49B | 802.71M | 1.42B | 2.18B | 1.75B |
| Cash from Investing Activities | 286.09M | -831.99M | -1.9B | -2.54B | -859.02M | -417.71M | -1.11B | -998.68M |
| Cash from Financing Activities | -290.88M | -205.22M | 127.76M | 990.4M | 39.71M | -794.51M | -1.1B | -923.72M |
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