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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 | 639.7M | 1.28B | 1.92B | 88.2M | 1.29B | 2.6B | 3.52B | -58.9M |
| Cash from Investing Activities | -473.9M | -1.05B | -1.61B | -233.4M | -417.9M | -509M | -1.04B | -321.3M |
| Cash from Financing Activities | -8M | -263.6M | -282.4M | 98.1M | -869.6M | -1.79B | -2.42B | 289.6M |
| 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 | 1.31B | 1.88B | 1.94B | 2.32B | 3.41B | 2.24B | 1.92B | 3.52B |
| Cash from Investing Activities | -303.77M | -9.05B | -251.64M | -462.6M | -322.4M | -476.4M | -1.61B | -1.04B |
| Cash from Financing Activities | -307.35M | 6.51B | -1.75B | -1.85B | -3.02B | -1.83B | -282.4M | -2.42B |
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