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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 | 609.96M | 157.47M | 277.66M | 417.45M | 542.22M | 140.52M | 235.18M | 335.4M |
| Cash from Investing Activities | 586.26M | -40.13M | -104.61M | -369.87M | -442.14M | -179.97M | -384.13M | -520.54M |
| Cash from Financing Activities | -1.01B | -56.05M | -224.03M | -253.74M | -290.05M | 29.87M | 132.61M | 190.68M |
| 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 | 346.21M | 289.06M | 346.01M | 316.63M | 212.79M | 609.96M | 542.22M | 494.34M |
| Cash from Investing Activities | -444.1M | -281.65M | -606.68M | -405.14M | -69.56M | 586.26M | -442.14M | -653.85M |
| Cash from Financing Activities | 115.04M | 90.28M | 144.19M | 103.16M | -150.44M | -1.01B | -290.05M | 179.81M |
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