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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 | 1.28B | 282.9M | 569.69M | 921.61M | 1.32B | 455.04M | 1.04B | 1.52B |
| Cash from Investing Activities | -522.04M | -133.07M | -249.2M | -646.33M | -830.03M | -235.55M | -627.69M | -793.99M |
| Cash from Financing Activities | -548.61M | -349.48M | -614.4M | -722.74M | -929.4M | -193.88M | -289.11M | -505.37M |
| 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 | 349.24M | 467.11M | 621.55M | 721.63M | 663.85M | 1.28B | 1.32B | 1.78B |
| Cash from Investing Activities | 326.81M | -86.58M | -387.58M | -291.97M | -432.72M | -522.04M | -830.03M | -946.01M |
| Cash from Financing Activities | -836.28M | -285.89M | -166.54M | -201.74M | -104.85M | -548.61M | -929.4M | -660.65M |
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