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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 | 595.2M | 158.74M | 379M | 596.79M | 665.52M | 200.47M | 415.68M | 623.37M |
| Cash from Investing Activities | -1.73B | -512.76M | -953.51M | -1.27B | -1.43B | -72.91M | -237.82M | -465.32M |
| Cash from Financing Activities | 1.06B | 369.24M | 604.91M | 736.82M | 786.18M | 63.3M | -34.04M | -133.37M |
| 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 | 278.87M | 385.96M | 410.88M | 457.89M | 474.1M | 595.2M | 665.52M | 738.69M |
| Cash from Investing Activities | -522.4M | -837.48M | -674.41M | -376.87M | -642.93M | -1.73B | -1.43B | -692.58M |
| Cash from Financing Activities | 324.8M | 384.1M | 255.92M | -92.12M | 269.78M | 1.06B | 786.18M | -42.21M |
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