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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 | 1.26B | 368.06M | 690.87M | 1.12B | 1.45B | 393.28M | 745.98M | 1.19B |
| Cash from Investing Activities | -434.62M | -197.04M | -45.34M | 243.34M | 107.79M | 43.72M | -271.28M | -468.36M |
| Cash from Financing Activities | -565.06M | -419.56M | -887.12M | -1.6B | -1.79B | -355.09M | -487.23M | -730.61M |
| 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 | 1.11B | 1.27B | 1.36B | 1.46B | 1.27B | 1.26B | 1.45B | 1.53B |
| Cash from Investing Activities | 5.87B | -594.3M | -376.83M | -771.82M | 663.59M | -434.62M | 107.79M | -409.5M |
| Cash from Financing Activities | -6.95B | -789.82M | -963.91M | -684.47M | -1.95B | -565.06M | -1.79B | -1.12B |
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