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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 975.26M | 1.53B | 1.98B | 339.5M | 788.51M | 1.25B | 1.87B | 468.56M |
| Cash from Investing Activities | -521M | -761.12M | -1.04B | -343.47M | -2.24B | -2.66B | -3.21B | -543.32M |
| Cash from Financing Activities | -258.89M | -416.3M | -480.85M | -39.94M | 968.73M | 927.69M | 902.33M | 42.78M |
| 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 | 134.09M | 299.13M | 608.52M | 552.04M | 477.58M | 1.05B | 1.98B | 1.87B |
| Cash from Investing Activities | -405.64M | -824M | -1.52B | -903.98M | -775.67M | -729.27M | -1.04B | -3.21B |
| Cash from Financing Activities | 467.71M | 408.5M | 888.23M | 333.08M | 324.34M | -328.55M | -480.85M | 902.33M |
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