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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 | 2.68B | 692.29M | 687.02M | 1.72B | 2.75B | 612.29M | 660.23M | 1.61B |
| Cash from Investing Activities | -1.05B | -42.27M | -455.42M | -722.53M | -1.32B | -865.18M | -828.28M | -853.61M |
| Cash from Financing Activities | -854.38M | -135.14M | -766.15M | -779.84M | -1.02B | -163.85M | -534.9M | -532.34M |
| 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 | 1.1B | 383.86M | 1.74B | 1.65B | 1.72B | 2.68B | 2.75B | 2.5B |
| Cash from Investing Activities | -554.67M | -2.03B | -457.01M | -1.2B | -1.18B | -1.05B | -1.32B | -1.47B |
| Cash from Financing Activities | -508.7M | 1.8B | -1.32B | -150.51M | -506.25M | -854.38M | -1.02B | -766.36M |
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