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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 | 1.37B | 420.48M | 932.71M | 1.33B | 1.76B | 704.05M | 1.28B | 1.97B |
| Cash from Investing Activities | 1.54B | -237.38M | 2.23B | 1.58B | 2.12B | 212.18M | -59.02M | -420.55M |
| Cash from Financing Activities | -2.81B | -2.17B | -2.54B | -2.78B | -3.02B | -2.38B | -3.33B | -4.18B |
| 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 | 1.53B | 2.21B | 1.72B | 1.81B | -1.49B | 1.37B | 1.76B | 2.69B |
| Cash from Investing Activities | -2.28B | -1.58B | -2.08B | 3.52B | 2.16B | 1.54B | 2.12B | -714.18M |
| Cash from Financing Activities | 519.42M | -568.78M | 389.23M | -4.53B | 2.1B | -2.81B | -3.02B | -5B |
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