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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 | 729.8M | 141.4M | 351.3M | 602.7M | 797.3M | 139.9M | 327.5M | 583.4M |
| Cash from Investing Activities | -524.8M | 101M | 49.1M | 56.6M | -48.5M | 200.8M | 406.9M | 417.2M |
| Cash from Financing Activities | 16.2M | -328.8M | -575.2M | -807.7M | -1.04B | -241.3M | -458.6M | -627.2M |
| 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 | 252.6M | 330.3M | 425.4M | 528.5M | 570.8M | 729.8M | 797.3M | 783.7M |
| Cash from Investing Activities | -118M | -23.9M | -633.8M | -320M | -233.6M | -524.8M | -48.5M | 395.2M |
| Cash from Financing Activities | -134.5M | -231.7M | 300.8M | -176.7M | -577.7M | 16.2M | -1.04B | -799.2M |
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