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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 | 993.8M | 152.8M | 310.4M | 534.1M | 885.2M | 273.1M | 509.2M | 795.1M |
| Cash from Investing Activities | -682M | -15.7M | -39.8M | -100.7M | -728.6M | -29.6M | -69.2M | -128.4M |
| Cash from Financing Activities | -252.1M | -202.6M | 132.2M | -226M | -120.9M | -311.7M | -315.4M | -363M |
| 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 | 655.3M | 681.5M | 763.6M | 864.5M | 990.3M | 993.8M | 885.2M | 1.03B |
| Cash from Investing Activities | -354.6M | -1.3B | -112.1M | -553.5M | -608.1M | -682M | -728.6M | -234.3M |
| Cash from Financing Activities | -439.6M | 698.9M | -609M | -472.9M | -360.1M | -252.1M | -120.9M | -725.6M |
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