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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 895M | 1.44B | 1.67B | 510M | 507M | 762.6M | 724M | 294.5M |
| Cash from Investing Activities | -148.5M | -247.3M | -479.3M | -305.9M | -487.5M | -497M | -569.9M | -69.3M |
| Cash from Financing Activities | -470.5M | -813.6M | -1.15B | -216.1M | -29.6M | -282.6M | -172.5M | -221.1M |
| 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 | 516M | 540.1M | 511M | 769.2M | 1.21B | 1.63B | 1.67B | 724M |
| Cash from Investing Activities | -489.7M | -228.3M | -295.3M | -115.8M | -73.7M | -460.3M | -479.3M | -569.9M |
| Cash from Financing Activities | -35.6M | -307.4M | -237.4M | -660.3M | -606.7M | -1.68B | -1.15B | -172.5M |
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