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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.11B | 1.56B | 2.33B | 755.4M | 1.05B | 1.57B | 2.32B | 569.13M |
| Cash from Investing Activities | -350.99M | -509.98M | -787.38M | -188.32M | -516.03M | -735.54M | -1.2B | -227.57M |
| Cash from Financing Activities | -755.41M | -1.08B | -1.42B | -552.25M | -506.68M | -784.37M | -1.15B | -221.66M |
| 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 | 983.48M | 1.25B | 1.6B | 1.76B | 1.7B | 2.08B | 2.33B | 2.32B |
| Cash from Investing Activities | -595.45M | -328.66M | -1.5B | -780.48M | -531.28M | -2.22B | -787.38M | -1.2B |
| Cash from Financing Activities | -434.44M | -843.77M | 116.11M | -1.08B | -499.23M | -681.14M | -1.42B | -1.15B |
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