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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 ($) | ||
| Cash from Operating Activities | 953.6M | 152.2M | 379.7M | 638M | 843.6M | 219.5M | 387.7M | 618.4M |
| Cash from Investing Activities | -4.12B | -39.5M | -80.6M | -76.5M | -109.6M | -27.3M | -56.7M | -93.7M |
| Cash from Financing Activities | 3.22B | -127.2M | -347.7M | -567.1M | -648.7M | -275M | -471.2M | -659.6M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -167.5M | 200.5M | 354M | 929.8M | 953.6M | 843.6M | 870M |
| Cash from Investing Activities | -6.68B | -23.2M | -42.1M | -59.1M | -4.12B | -109.6M | -143.7M |
| Cash from Financing Activities | 6.97B | -170.3M | -307.8M | -782.9M | 3.22B | -648.7M | -843.7M |
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