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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 | 588.29M | 1.03B | 1.24B | 211.61M | 437.61M | 833.9M | 1.21B | 347.35M |
| Cash from Investing Activities | -794.25M | -1.22B | -1.62B | -453.24M | -883.77M | -1.24B | -1.69B | -424.09M |
| Cash from Financing Activities | 225.18M | 187.04M | 371.47M | 243.75M | 448.98M | 412.28M | 486.68M | 81.42M |
| 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 | 1.02B | 1.12B | 1.28B | 956.73M | 966.37M | 860.01M | 1.24B | 1.21B |
| Cash from Investing Activities | -1.25B | -1.43B | -1.19B | -1.13B | -1.28B | -1.39B | -1.62B | -1.69B |
| Cash from Financing Activities | 198.08M | 315.51M | -92.45M | 178.77M | 361.14M | 476.92M | 371.47M | 486.68M |
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