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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 | 2.03B | 1.08B | 1.76B | 2.06B | 2.06B | 796.1M | 1.75B | 2.54B |
| Cash from Investing Activities | -2.31B | -338.2M | -937.5M | -1.99B | -2.64B | -1.27B | -2.1B | -2.77B |
| Cash from Financing Activities | 294M | -706.5M | -807.7M | -45.1M | 676.4M | 417.6M | 305M | 192.5M |
| 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 | 2.1B | 2.08B | 2.45B | 2.35B | 2.2B | 2.03B | 2.06B | 3.02B |
| Cash from Investing Activities | -1.27B | -2.24B | -2.38B | -2.49B | -2.81B | -2.31B | -2.64B | -3.56B |
| Cash from Financing Activities | -845.7M | 161.4M | 26.4M | 85.6M | 601.1M | 294M | 676.4M | 522.8M |
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