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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 | 1.5B | 237.2M | 589.7M | 1.04B | 1.28B | 307.7M | 655.6M | 993.2M |
| Cash from Investing Activities | -503.6M | -88.3M | -331.5M | -416.7M | -529.2M | -149.3M | -392.5M | -558.2M |
| Cash from Financing Activities | -1.31B | -190.5M | -336.5M | -530.4M | -843.8M | -206.8M | -316.1M | -512.1M |
| 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 | 1.63B | 1.58B | 1.75B | 1.59B | 1.2B | 1.5B | 1.28B | 1.58B |
| Cash from Investing Activities | -1.69B | -510.8M | -416.6M | -729.3M | -613.8M | -503.6M | -529.2M | -778.9M |
| Cash from Financing Activities | -743.2M | -1.21B | -1.3B | -779.9M | -421.8M | -1.31B | -843.8M | -763.5M |
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