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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 | 2.18B | 465.7M | 1.1B | 1.79B | 2.31B | 478M | 1.22B | 1.84B |
| Cash from Investing Activities | -1.45B | -783.64M | -982.41M | -1.35B | -1.85B | -377M | -1.21B | -1.81B |
| Cash from Financing Activities | -203.71M | -129.67M | -330.03M | -600.39M | -861M | -126M | -57M | -126M |
| 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 | 1.6B | 1.55B | 1.63B | 2.14B | 2.18B | 2.18B | 2.31B | 2.35B |
| Cash from Investing Activities | -1.41B | -1.37B | -2.75B | -3.22B | -601M | -1.45B | -1.85B | -2.66B |
| Cash from Financing Activities | -185.92M | -155.12M | 1.09B | 1.09B | -1.51B | -203.71M | -861M | 256M |
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