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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 ($) | ||
| Cash from Operating Activities | 1.02B | 122.3M | 347.1M | 491.8M | 868.8M | 62.4M | 288M | 506.5M |
| Cash from Investing Activities | -1.27B | -189M | -342.9M | -744.6M | -1.12B | -132.1M | -291.1M | -452.5M |
| Cash from Financing Activities | 426.6M | -78.2M | 31.1M | 21.9M | -29.2M | -35.4M | -132.7M | -254.9M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 573.9M | 816.8M | 918.2M | 640.1M | 1.02B | 868.8M | 897M |
| Cash from Investing Activities | -640.1M | -980.5M | -635.3M | -2.45B | -1.27B | -1.12B | -615.8M |
| Cash from Financing Activities | 41.8M | 256.1M | 1.54B | 271.1M | 426.6M | -29.2M | -62.4M |
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