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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 ($) | ||
| Cash from Operating Activities | 305.57M | 148.21M | 346.56M | 499.69M | 650.99M | 248.51M | 476.08M | 638.82M |
| Cash from Investing Activities | -127.36M | -31.49M | -70.13M | -116.32M | -142.18M | -102.76M | -173.91M | -195.72M |
| Cash from Financing Activities | -30.85M | -45.91M | -161.98M | -260.93M | -380.07M | -225.86M | -386.45M | -554.05M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 248.11M | 413.53M | 244.57M | 129.33M | 305.57M | 650.99M | 857.95M |
| Cash from Investing Activities | -56.83M | -153.65M | -172.54M | -76.33M | -127.36M | -142.18M | -259.43M |
| Cash from Financing Activities | -50.61M | -148.92M | -256.67M | -82.44M | -30.85M | -380.07M | -682.2M |
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