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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 | 512.02M | 930.01M | 1.27B | 320.71M | 617.47M | 924.67M | 1.09B | 267.23M |
| Cash from Investing Activities | -126.45M | -121.85M | -446.23M | -4.82M | -90.56M | -264.86M | -163.06M | -271.9M |
| Cash from Financing Activities | -260.03M | -549.09M | -529.49M | -29.79M | -126.46M | -204.95M | -305.25M | -56.55M |
| 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 | 590.54M | 693.09M | 798.9M | 776.4M | 899.65M | 778.51M | 1.27B | 1.09B |
| Cash from Investing Activities | -1.75B | -268.95M | -394.49M | -155.3M | -1.01B | -5.21B | -446.23M | -163.06M |
| Cash from Financing Activities | 540.99M | -409.11M | -479.13M | -293.75M | 528.07M | 3.97B | -529.49M | -305.25M |
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