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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 290.96M | 507.43M | 633.27M | 575.44M | 649.61M | 722M | 502.09M | 783.18M |
| Cash from Investing Activities | -262M | 535.65M | -394.13M | -439.3M | -1.4B | -450.2M | -435.67M | -413.05M |
| Cash from Financing Activities | -62.4M | -167.86M | -294.31M | -317.99M | 836.43M | -582.35M | -144.24M | -183.03M |
| 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 | 778.62M | 767.56M | 605.65M | 881.69M | 1.19B | 1.35B | 2.1B | 2.6B |
| Cash from Investing Activities | -553.49M | -1B | -1.2B | -873.88M | -808.81M | -1.26B | -710.46M | -2.76B |
| Cash from Financing Activities | 190.39M | 329.17M | 274.1M | 10.61M | -302.82M | -297.24M | -914.85M | -163.96M |
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