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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 | 1.32B | 513.48M | 1.26B | 1.93B | 2.56B | 731.23M | 1.47B | 2.2B |
| Cash from Investing Activities | -6.44B | -1.42B | -2.92B | -4.53B | -8.39B | -1.68B | -4.65B | -6.64B |
| Cash from Financing Activities | 4.58B | 821.07M | 1.63B | 2.63B | 5.74B | 949.82M | 3.25B | 4.64B |
| 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 | 804.05M | 875.85M | 940.74M | 1.07B | 1.12B | 1.32B | 2.56B | 2.96B |
| Cash from Investing Activities | -1.7B | -1.25B | -1.64B | -3.5B | -2.03B | -6.44B | -8.39B | -9.35B |
| Cash from Financing Activities | 866.19M | 375.12M | 707.87M | 2.49B | 1.69B | 4.58B | 5.74B | 6.44B |
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