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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 | 1.37B | 409M | 737M | 1.01B | 1.25B | 223M | 703M | 1.14B |
| Cash from Investing Activities | -418.76M | -63M | 265M | 244M | 172M | -97M | -185M | -2.39B |
| Cash from Financing Activities | -985.14M | -278M | -985M | -1.22B | -1.39B | -66M | 1.1B | 1.39B |
| 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 | 635.01M | 518.9M | 710.74M | 1.06B | 1.44B | 1.37B | 1.25B | 1.36B |
| Cash from Investing Activities | -1.71B | -384.6M | -1.46B | -264.85M | -165.89M | -418.76M | 172M | -2.44B |
| Cash from Financing Activities | 1.23B | -112.57M | 883M | -600.67M | -1.51B | -985.14M | -1.39B | 1.1B |
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