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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 | 4.29B | 820.7M | 1.13B | 1.72B | 2.8B | 1.19B | 1.98B | 3.03B |
| Cash from Investing Activities | -972.9M | -124.9M | -185.5M | -171M | -666.8M | -170.4M | -282.5M | -791.4M |
| Cash from Financing Activities | -2.48B | -774.8M | -1.74B | -2.32B | -3.01B | -774.7M | -1.55B | -2.33B |
| 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 | 923.1M | 1.98B | 2.24B | 1.91B | 2.78B | 4.29B | 2.8B | 3.57B |
| Cash from Investing Activities | -452M | -1.02B | -1.3B | -574M | -915.8M | -972.9M | -666.8M | -1.4B |
| Cash from Financing Activities | -210.7M | -456.1M | -1.08B | -262.2M | -1.56B | -2.48B | -3.01B | -3.1B |
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