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| Quarter End | Jul 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 | 661.15M | 978.26M | 1.24B | 267.4M | 681.17M | 1.08B | 1.35B | 253.23M |
| Cash from Investing Activities | -68.95M | -674.46M | -738.63M | -35.67M | -129.74M | -313.57M | -412.25M | -79.77M |
| Cash from Financing Activities | -613.37M | -299.9M | -657.05M | -197.35M | -551.61M | -665.97M | -803.57M | -159.4M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 444.88M | 470.74M | 604.75M | 729.6M | 904.92M | 1.17B | 1.24B | 1.35B |
| Cash from Investing Activities | 1.36M | -191.21M | -173.85M | -105.71M | -292.16M | -292.95M | -738.63M | -412.25M |
| Cash from Financing Activities | -592.7M | -70.15M | -567.94M | -443.89M | -415.29M | -643.79M | -657.05M | -803.57M |
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