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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 | 552.63M | 852.91M | 1.12B | 242.82M | 554.64M | 840.79M | 1.12B | 266.45M |
| Cash from Investing Activities | -559.26M | -725.32M | -859.22M | -56.28M | -127.61M | -141.39M | -184.66M | -144.59M |
| Cash from Financing Activities | -12.95M | -124.96M | -283.93M | -162.11M | -388.09M | -378.29M | -543.64M | 4.82M |
| 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 | 1.37B | 1.44B | 1.38B | 1.44B | 1.45B | 1.03B | 1.12B | 1.12B |
| Cash from Investing Activities | -1.23B | -976.52M | 324.5M | -1.59B | 154.3M | -724.14M | -859.22M | -184.66M |
| Cash from Financing Activities | 101.72M | -671.33M | -1.76B | 160.67M | -1.3B | -558.47M | -283.93M | -543.64M |
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