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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 | 822.52M | 1.05B | 1.46B | 2.94B | 4.08B | -618.81M | -10.76M | 409.17M |
| Cash from Investing Activities | -1.01B | -282.5M | -122.11M | 28.58M | -909.4M | -32.26M | -123.01M | -1.44B |
| Cash from Financing Activities | 1.21B | -9.06M | -842.05M | -851.73M | -2B | 24.81M | -451.09M | -410.45M |
| 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 | 640.12M | 704M | 524.84M | 426.97M | 182.23M | 822.52M | 4.08B | -178.29M |
| Cash from Investing Activities | 155.93M | -248.07M | -187M | -485.47M | -167.09M | -1.01B | -909.4M | -1.48B |
| Cash from Financing Activities | -816.41M | -357.65M | -387.31M | 105.9M | -94.13M | 1.21B | -2B | 47.92M |
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