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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 | 525.62M | 160.12M | 455.1M | 843.38M | 1.37B | 438.21M | 886.7M | 1.37B |
| Cash from Investing Activities | -226.48M | -84.09M | -228.6M | -896.44M | -1.21B | -292.13M | -699.39M | -1.1B |
| Cash from Financing Activities | -297.55M | -34.79M | -34.78M | 89.19M | -106.63M | -189.86M | -238.4M | -129.97M |
| 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 | 9.41M | 259.92M | 670.01M | 564.17M | 171.38M | 525.62M | 1.37B | 2.21B |
| Cash from Investing Activities | -1.75B | -992.31M | -1.07B | -932.99M | -326.32M | -226.48M | -1.21B | -1.58B |
| Cash from Financing Activities | 1.87B | 724.22M | 294.16M | 362.94M | 147.74M | -297.55M | -106.63M | -631.19M |
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