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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 | 926.48M | 235.88M | 446.88M | 702.53M | 1B | 282.73M | 530.33M | 812.69M |
| Cash from Investing Activities | -1.57B | -229.05M | -560.53M | -1.02B | -1.05B | -587.27M | -905.62M | -792.53M |
| Cash from Financing Activities | 557.05M | 35.7M | 106.53M | 364.06M | 57.89M | 307.17M | 435.52M | -29.42M |
| 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 | 517.77M | 516.07M | 509.17M | 812.08M | 801.54M | 926.48M | 1B | 1.07B |
| Cash from Investing Activities | -269.81M | 225.9M | -266.13M | -522.77M | -539.93M | -1.57B | -1.05B | -905.88M |
| Cash from Financing Activities | -242.8M | -743.35M | -928.09M | -457.78M | -210.71M | 557.05M | 57.89M | 292.56M |
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