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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 | 1.07B | 376.1M | 625.6M | 951.9M | 1.24B | 296.5M | 579.2M | 892.6M |
| Cash from Investing Activities | 437.3M | -18.5M | -166.4M | -339.1M | -460.6M | -344.2M | -712M | -1.07B |
| Cash from Financing Activities | -1.47B | -293.1M | -462.6M | -651.6M | -794.6M | 118.6M | 127.1M | 199.8M |
| 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 | 507.2M | 566M | 703.9M | 812.3M | 985.2M | 1.07B | 1.24B | 1.2B |
| Cash from Investing Activities | -935.5M | -902.7M | -1.24B | -1.02B | -673.5M | 437.3M | -460.6M | -1.42B |
| Cash from Financing Activities | 436.6M | 330.3M | 599.9M | 400.3M | -433.2M | -1.47B | -794.6M | 266.2M |
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