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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 398.67M | 1.04B | 1.44B | 1.88B | 302.82M | 607.61M | 862.95M | 1.15B |
| Cash from Investing Activities | -453.89M | -623.61M | -672.7M | -646.96M | 52.26M | 60.8M | 121.14M | 144.29M |
| Cash from Financing Activities | 18.08M | -464.28M | -829.09M | -1.28B | -345.53M | -696.73M | -1.02B | -1.33B |
| 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 | 484.19M | 806.8M | 929.85M | 1.06B | 943.75M | 1.41B | 1.88B | 1.15B |
| Cash from Investing Activities | -395.45M | -1.31B | -1.35B | -23.72M | -489.02M | -3.22B | -646.96M | 144.29M |
| Cash from Financing Activities | -32.23M | 523.43M | 351.93M | -1.03B | -471.71M | 1.89B | -1.28B | -1.33B |
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