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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 | 914.14M | 265.58M | 661.99M | 1.45B | 1.92B | 468.81M | 877.05M | 1.28B |
| Cash from Investing Activities | -920.77M | 29.3M | -151.68M | -325.7M | -682.56M | -241.59M | -858.29M | -1.11B |
| Cash from Financing Activities | 161.19M | -59.49M | -113.98M | -635.86M | -823.1M | -228.07M | -397.12M | -492.38M |
| 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 | 228.02M | 507.88M | 996.42M | 892.85M | 95.26M | 914.14M | 1.92B | 1.82B |
| Cash from Investing Activities | -1.07B | -714.76M | -1.61B | -828.76M | -9.88M | -920.77M | -682.56M | -1.43B |
| Cash from Financing Activities | 844.31M | 212.38M | 622.59M | -66.27M | -85.7M | 161.19M | -823.1M | -664.7M |
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