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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 | 95.5M | 33.67M | 85.02M | 263.25M | 566.19M | 234.35M | 397.21M | 553.28M |
| Cash from Investing Activities | -131.59M | -93.37M | -178.19M | -299.65M | -413.23M | -116.35M | -242.21M | -813.64M |
| Cash from Financing Activities | -71.93M | -8.62M | -5.16M | -38.83M | -133.38M | -98.34M | -142.26M | 188.31M |
| 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 | 305.03M | 300.71M | 730.67M | 696.2M | 278.86M | 95.5M | 566.19M | 1.01B |
| Cash from Investing Activities | -97.76M | -1.01B | -584.55M | -301.76M | -124.98M | -131.59M | -413.23M | -1.02B |
| Cash from Financing Activities | -285.28M | 716.57M | 56.86M | -465.22M | -103.15M | -71.93M | -133.38M | 65.57M |
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