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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 | 1.16B | 399.6M | 529.8M | 810M | 1.06B | 365.3M | 558.2M | 808.3M |
| Cash from Investing Activities | -592M | 26.3M | 451.1M | 383.2M | 301.4M | 2.97B | 2.86B | 2.8B |
| Cash from Financing Activities | -498.9M | -293.6M | -761M | -1.16B | -1.33B | -3.41B | -3.4B | -3.49B |
| 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 | 546.1M | 743.5M | 934.4M | 956.3M | 1.07B | 1.16B | 1.06B | 1.06B |
| Cash from Investing Activities | 493.2M | -1.11B | -265.4M | -927.9M | -595.8M | -592M | 301.4M | 2.75B |
| Cash from Financing Activities | -1.03B | 362.5M | -669.8M | 10.9M | -445.2M | -498.9M | -1.33B | -3.79B |
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