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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 596.8M | 1.26B | 625.4M | 794.7M | 651.1M | 1.03B | 527.7M | 1.26B |
| Cash from Investing Activities | -352.7M | -24.9M | -772.9M | -744.6M | -835.1M | 1.9M | -42.8M | -16.9M |
| Cash from Financing Activities | -200.3M | 146.5M | 435.8M | 274.7M | 81.7M | -141.2M | -348.7M | -513.6M |
| 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 | 229.56M | 374.4M | 534.7M | 632.8M | 1.46B | 596.8M | 651.1M | 1.08B |
| Cash from Investing Activities | -84.39M | -1.44B | -25.6M | -15.9M | -430.5M | -352.7M | -835.1M | -55.1M |
| Cash from Financing Activities | -150.13M | 1.1B | -371.6M | -662.9M | -201.7M | -200.3M | 81.7M | -656.1M |
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