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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 843.47M | 1.01B | 185.63M | 265.48M | 419.59M | 279.21M | 552.91M | 910.32M |
| Cash from Investing Activities | -311.71M | -475.37M | -135.88M | -397.16M | -319.15M | -7.9M | -70.13M | -267.69M |
| Cash from Financing Activities | -344.51M | -486.71M | -123.32M | -257.04M | -477.98M | -192.29M | -337.07M | -486.15M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 705.68M | 660.84M | 919.52M | 698.55M | 1.14B | 1.01B | 788.26M | 1.38B |
| Cash from Investing Activities | -121.54M | -194.54M | -307.5M | -450.75M | -260.52M | -475.37M | -145.12M | -332.97M |
| Cash from Financing Activities | -561.68M | -448.41M | -286.16M | -416.03M | -461.76M | -486.71M | -840.62M | -636.51M |
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