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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 588.9M | 1.48B | 1.8B | 362.9M | 715.2M | 1.55B | 1.98B | 317.3M |
| Cash from Investing Activities | -1.13B | -1.63B | -2.15B | -496.9M | -1.31B | -1.79B | -2.47B | -583.2M |
| Cash from Financing Activities | 536.2M | 145.9M | 349.3M | 137.2M | 598.4M | 256M | 494M | 303.6M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.5B | 1.75B | 1.75B | 1.35B | 1.8B | 1.98B |
| Cash from Investing Activities | 197.4M | -1.08B | -1.53B | -1.91B | -2.15B | -2.47B |
| Cash from Financing Activities | -1.54B | -805.8M | -98.4M | 443.4M | 349.3M | 494M |
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