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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 ($) | USD ($) | |||
| Cash from Operating Activities | 551.7M | 58.1M | 241.1M | 316.3M | 493.7M | 20.5M | 227.5M | 336.3M |
| Cash from Investing Activities | -609.4M | -180.3M | -67.3M | -16.2M | -74.6M | -15.4M | -33M | -215.3M |
| Cash from Financing Activities | 559.7M | -6.2M | -11.6M | -43.2M | -652M | -6.1M | -11.4M | -12.1M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 452.8M | 491.9M | 517.7M | 551.7M | 493.7M | 515.6M |
| Cash from Investing Activities | -141.9M | -516.5M | -98.1M | -609.4M | -74.6M | -240.2M |
| Cash from Financing Activities | -337.4M | -6.6M | -181.3M | 559.7M | -652M | -18.2M |
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