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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 | 593M | 973M | 1.33B | 454M | 904M | 1.43B | 2.03B | 661M |
| Cash from Investing Activities | -172M | -212M | -263M | -96M | -191M | -307M | -422M | -118M |
| Cash from Financing Activities | -388M | -668M | -972M | -224M | -521M | -839M | -1.28B | -391M |
| 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 | 1B | 1.06B | 1.06B | 1.04B | 1.12B | 937M | 1.33B | 2.03B |
| Cash from Investing Activities | -262.26M | -146.08M | -166M | -202M | -179M | -226M | -263M | -422M |
| Cash from Financing Activities | -754.53M | -867.15M | -670M | -1.02B | -726M | -1.04B | -972M | -1.28B |
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