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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 | 492.5M | 929.2M | 1.79B | 198.2M | 771.6M | 1.56B | 2.41B | 649.4M |
| Cash from Investing Activities | -310.8M | -506.4M | -716.8M | -189.4M | -463.5M | -642.1M | -990.5M | -201M |
| Cash from Financing Activities | -428.2M | -675.6M | -837.3M | -166.4M | -322.2M | -469.2M | -1.05B | -889.3M |
| 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 | 1.94B | 2.09B | 2.28B | 2.42B | 1.86B | 2.06B | 1.79B | 2.41B |
| Cash from Investing Activities | -829.5M | -1.67B | -1.03B | -1.2B | -414.5M | -4.58B | -716.8M | -990.5M |
| Cash from Financing Activities | -868.2M | -522.7M | -1.17B | -1.35B | -341.8M | 1.6B | -837.3M | -1.05B |
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