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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 | 1.01B | 233.71M | 456.21M | 728.03M | 976.11M | 282.18M | 463.28M | 697.25M |
| Cash from Investing Activities | -129.58M | -26.51M | -77.35M | -151.15M | -422.31M | -79.93M | -123.92M | -199.59M |
| Cash from Financing Activities | -1.06B | -145.11M | -471.97M | -664.48M | -615.85M | -219.04M | -361.95M | -521.1M |
| 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 | 302.88M | 414.35M | 434.53M | 548.99M | 289.03M | 1.01B | 976.11M | 914.52M |
| Cash from Investing Activities | -738.85M | -189.77M | -1.13B | -231.43M | -171.18M | -129.58M | -422.31M | -264.33M |
| Cash from Financing Activities | -99.25M | -215.34M | 746.24M | -320.32M | 146.7M | -1.06B | -615.85M | -637.25M |
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