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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 | 625.61M | 626.33M | 1.36B | 19.55M | 782.32M | 937.93M | 1.33B | 257.41M |
| Cash from Investing Activities | -265.13M | -450.99M | -1.09B | -157.68M | -344.52M | -454.61M | -653.07M | -152.26M |
| Cash from Financing Activities | -707.68M | -842.13M | -938.78M | 125.71M | -20.28M | -264.12M | -486.4M | -238.14M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 639.04M | 631.45M | 694.39M | 811.72M | 1.39B | 1.14B | 1.36B | 1.33B |
| Cash from Investing Activities | -369.27M | -237.96M | -276.31M | -214.96M | -292.21M | -627.34M | -1.09B | -653.07M |
| Cash from Financing Activities | -279.67M | -338.26M | -440.93M | -598.81M | 155.21M | -975.11M | -938.78M | -486.4M |
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