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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 733.2M | 1.21B | 497M | 743M | 1.35B | 1.85B | 384M | 741M |
| Cash from Investing Activities | 534.6M | 380.7M | 310M | -897M | -1.49B | -5.11B | 3.14B | 2.86B |
| Cash from Financing Activities | -1.36B | -1.16B | -1.1B | -72M | -178M | 3.27B | -3.83B | -4.18B |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.71B | 2.09B | 2.61B | 2.75B | 1.22B | 1.88B | 1.54B | 1.85B |
| Cash from Investing Activities | -3.36B | -4.06B | -4.29B | -1.87B | 2.86B | 1.77B | -1.69B | -5.11B |
| Cash from Financing Activities | 1.77B | 2.66B | 4B | -1.22B | -4.09B | -4.17B | 608M | 3.27B |
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