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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 | 396.47M | 154.04M | 364.27M | 641.04M | 928.42M | 269.31M | 577.09M | 840.96M |
| Cash from Investing Activities | -634.43M | -417.6M | -545.78M | -858.54M | -1.4B | -461.22M | -871.38M | -1.48B |
| Cash from Financing Activities | 246.06M | 257.38M | 173.46M | 217.11M | 467.37M | 195.46M | 306.56M | 653.67M |
| 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 | 101.89M | 72.97M | 244.26M | 310.24M | 331.69M | 396.47M | 928.42M | 1.18B |
| Cash from Investing Activities | -90.96M | -119.24M | -474.52M | -569.13M | -283.93M | -634.43M | -1.4B | -1.86B |
| Cash from Financing Activities | -7.83M | 141.97M | 130.43M | 243.09M | -62.4M | 246.06M | 467.37M | 684.69M |
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