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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 | 1.74B | 179.82M | 1.13B | 2.63B | 3.6B | 654.38M | 1.05B | 1.7B |
| Cash from Investing Activities | -1.34B | -48.34M | -307.09M | -817.33M | -957.48M | -178.86M | -311.81M | -476.1M |
| Cash from Financing Activities | -780.11M | 107.71M | -696.4M | -1.77B | -2.6B | -411.56M | -725.03M | -1.21B |
| 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 | 158.23M | 178.53M | 282.83M | 504.05M | 260.07M | 1.74B | 3.6B | 2.31B |
| Cash from Investing Activities | -38.33M | -59.43M | -96.66M | -199.18M | -136.23M | -1.34B | -957.48M | -668.29M |
| Cash from Financing Activities | -170.51M | -76.02M | -233.58M | -300.9M | 285.87M | -780.11M | -2.6B | -1.65B |
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