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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 | 719.33M | 1.08B | 1.33B | 376.06M | 792.3M | 1.23B | 1.6B | 406.81M |
| Cash from Investing Activities | -2.09B | -3.28B | -3.7B | -932.84M | -1.33B | -2.56B | -5.71B | -580.93M |
| Cash from Financing Activities | 1.47B | 2.3B | 2.76B | 470.47M | 2.1B | 3.31B | 5.45B | 578.57M |
| 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 | 1.63B | 1.43B | 1.58B | 1.54B | 1.36B | 1.28B | 1.33B | 1.6B |
| Cash from Investing Activities | -309.5M | 154.58M | -2.39B | -2.05B | 2.35B | -4.52B | -3.7B | -5.71B |
| Cash from Financing Activities | -1.24B | -1.91B | 818.37M | 577.15M | -2.08B | 1.57B | 2.76B | 5.45B |
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