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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 | 616.64M | 912.4M | 1.28B | 234.01M | 613.18M | 914.37M | 1.3B | 197.6M |
| Cash from Investing Activities | -980.17M | -1.31B | -1.6B | -285.59M | -554.86M | -875.58M | -1.19B | -286.62M |
| Cash from Financing Activities | 365.22M | 348.55M | 556.06M | 279.05M | 833.36M | 154.78M | 767.92M | -756.91M |
| 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 | 1.04B | 907.45M | 1.15B | 1.18B | 1.16B | 1.13B | 1.28B | 1.3B |
| Cash from Investing Activities | -1.33B | -897.81M | -1.1B | -1.02B | -613.72M | -1.04B | -1.6B | -1.19B |
| Cash from Financing Activities | -74.62M | 68.22M | 82.45M | -113.38M | 484.32M | -1.31B | 556.06M | 767.92M |
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