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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 ($) | ||||
| Cash from Operating Activities | 299.4M | 105M | 211.2M | 296.9M | 417M | 108.6M | 225.2M | 306.1M |
| Cash from Investing Activities | -695.8M | -8.6M | -153M | -180.3M | -281.1M | -19.6M | -33M | -11.1M |
| Cash from Financing Activities | 439.5M | -10.3M | -13.8M | -18.3M | -25.9M | -29.3M | -96.9M | -266.6M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 169.6M | 299.4M | 417M | 434.9M |
| Cash from Investing Activities | N/A | -113.3M | -695.8M | -281.1M | 24.4M |
| Cash from Financing Activities | N/A | 172.2M | 439.5M | -25.9M | -427.2M |
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