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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 | 755.55M | 114.71M | 180.56M | 369.56M | 542.98M | 183.91M | 384.23M | 656.66M |
| Cash from Investing Activities | -292.97M | -41.84M | -96.92M | -146.12M | -195.35M | -39.51M | -66.98M | -94.82M |
| Cash from Financing Activities | -697.41M | -13.48M | -105.39M | -254.22M | -370.94M | -146.08M | -297.11M | -340.15M |
| 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 | 334.57M | 373.28M | 400.08M | 459.16M | 648.06M | 755.55M | 542.98M | 906.51M |
| Cash from Investing Activities | -90.79M | -138.69M | 138.6M | -205.53M | -109.38M | -292.97M | -195.35M | -125.25M |
| Cash from Financing Activities | -217.82M | -208.02M | -597.8M | -286.41M | -248.42M | -697.41M | -370.94M | -442M |
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