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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 ($) | ||
| Cash from Operating Activities | 1.17B | 185.95M | 536.97M | 746.54M | 845.78M | 224.72M | 523.27M | 724.86M |
| Cash from Investing Activities | -572.97M | -142.47M | -272.17M | -427.18M | -567.04M | -108.72M | -239.6M | -555.59M |
| Cash from Financing Activities | -669.16M | -136.53M | -284.94M | -405.96M | -345.5M | -131.4M | -244.51M | -56.56M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 669.74M | 721.71M | 976.49M | 1.14B | 1.17B | 845.78M | 1.02B |
| Cash from Investing Activities | -535.54M | -1.79B | -2.57B | -729.83M | -572.97M | -567.04M | -1.07B |
| Cash from Financing Activities | -1.04B | 1.24B | 1.39B | -291.36M | -669.16M | -345.5M | 244.98M |
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