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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 | 1.05B | 183.13M | 206.71M | 621.46M | 1.18B | 539.76M | 928.06M | 1.37B |
| Cash from Investing Activities | -3.7B | -1.03B | -3.65B | -4.2B | -4.71B | -2.04B | -2.66B | -2.73B |
| Cash from Financing Activities | 1.94B | 987.07M | 3.49B | 3.75B | 3.57B | 2.52B | 2.53B | 2.1B |
| 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 | 1.04B | 1.34B | 1.4B | 1.24B | 1.07B | 1.05B | 1.18B | 2.03B |
| Cash from Investing Activities | -1.47B | -1.79B | -1.88B | -1.65B | -1.94B | -3.7B | -4.71B | -3.04B |
| Cash from Financing Activities | 614.9M | 271.92M | 490.46M | 376.27M | 1.6B | 1.94B | 3.57B | 953.5M |
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