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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 | 363.44M | 92.08M | 176.65M | 306.35M | 478.62M | 98.3M | 182.2M | 355.6M |
| Cash from Investing Activities | -457.24M | -68.42M | -139.13M | -222.4M | -295.64M | -89.18M | -163.61M | -239.34M |
| Cash from Financing Activities | -81.52M | 211.92M | 81.39M | -80.11M | -162.1M | -24.83M | -35.82M | -94.01M |
| 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 | 327.19M | 324.73M | 313.63M | 514.46M | 570.15M | 363.44M | 478.62M | 575.24M |
| Cash from Investing Activities | -300.5M | -224.8M | -735.46M | -336.27M | -451.98M | -457.24M | -295.64M | -324.46M |
| Cash from Financing Activities | -31.61M | 114.79M | -14.87M | -197.14M | -73.72M | -81.52M | -162.1M | -171.55M |
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