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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 60.31M | 955.6M | 1.91B | 720.98M | 794.69M | 1.42B | 1.33B | 97.95M |
| Cash from Investing Activities | -499.97M | -813.31M | -1.42B | -539.01M | -1.05B | -1.72B | -2.78B | -494.5M |
| Cash from Financing Activities | 976.53M | 911.25M | 611.89M | -118.68M | 127.21M | 226.91M | 623.91M | 1.56B |
| 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 | 733.4M | 303.98M | 546.17M | 719.37M | 798.91M | 344.26M | 1.91B | 1.33B |
| Cash from Investing Activities | 2.92B | -357.8M | -303.7M | -1.66B | -863.57M | -666.59M | -1.42B | -2.78B |
| Cash from Financing Activities | -1.58B | -1.09B | -786.53M | 1.04B | 177.26M | 50.21M | 611.89M | 623.91M |
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