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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 | 332.82M | 154.96M | 267.53M | 332.72M | 448.71M | 166.85M | 281.79M | 356.02M |
| Cash from Investing Activities | -397.3M | -34.54M | -169.68M | -268.75M | -514.33M | -129.23M | -280.32M | -402.05M |
| Cash from Financing Activities | 89.67M | -48.98M | -97.94M | 7.45M | 118.03M | -16.23M | -64.2M | -19.98M |
| 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 | 312.4M | 281.84M | 418.16M | 426.64M | 445.91M | 332.82M | 448.71M | 474.37M |
| Cash from Investing Activities | -410.25M | -183.81M | -331.37M | -272.31M | -263.28M | -397.3M | -514.33M | -434.94M |
| Cash from Financing Activities | 83.37M | -101.42M | -67.61M | -155.22M | -185.96M | 89.67M | 118.03M | -87.07M |
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