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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 | 3.21B | 689.89M | 1.39B | 2.35B | 3.15B | 713.76M | 1.65B | 2.52B |
| Cash from Investing Activities | -615.62M | -104.98M | -224.87M | -383.7M | -739.99M | -221.52M | -460.01M | -749.77M |
| Cash from Financing Activities | -2.69B | -755.62M | -1.28B | -2.26B | -2.66B | -541.67M | -1.24B | -1.79B |
| 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 | 1.45B | 1.4B | 1.73B | 1.71B | 2.84B | 3.21B | 3.15B | 3.03B |
| Cash from Investing Activities | -529.1M | -464.22M | -534.3M | -796.75M | -614.9M | -615.62M | -739.99M | -995.94M |
| Cash from Financing Activities | -894.77M | -1.04B | -1.21B | -902.81M | -1.8B | -2.69B | -2.66B | -1.87B |
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