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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 | 761.1M | 1.09B | 1.34B | 365.4M | 593.6M | 1.06B | 1.6B | 440M |
| Cash from Investing Activities | -91.6M | -125.2M | -164.5M | -54.2M | -146.8M | -195.9M | -229.6M | -29.7M |
| Cash from Financing Activities | -374.9M | -830.4M | -1.1B | -348.2M | -559.5M | -739.7M | -1.1B | -192.6M |
| 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 | 604M | 777.7M | 905.9M | 1.03B | 1.31B | 784.6M | 1.34B | 1.6B |
| Cash from Investing Activities | -65.9M | -81.1M | -86.1M | -331.4M | -201M | -2.77B | -164.5M | -229.6M |
| Cash from Financing Activities | -304.6M | -818.7M | -754.8M | -749.8M | 138.8M | 832.8M | -1.1B | -1.1B |
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