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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 | 2.01B | 475.3M | 411.1M | 662.9M | 734.6M | 463.7M | 783.3M | 1.41B |
| Cash from Investing Activities | -142.9M | 2.94B | 2.71B | 2.36B | 1.21B | -26.8M | -50.3M | -2.01B |
| Cash from Financing Activities | -1.81B | -520.2M | -562.9M | -1.41B | -1.47B | -52.5M | -75.8M | 103.3M |
| 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 | 963.79M | 1.23B | 1.43B | 1.46B | 1.53B | 2.01B | 734.6M | 2.04B |
| Cash from Investing Activities | -3.75B | -209.58M | -1.34B | -1.3B | -6.07B | -142.9M | 1.21B | -2.13B |
| Cash from Financing Activities | 2.81B | -1.17B | -388.1M | 177M | 4.14B | -1.81B | -1.47B | -499.5M |
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