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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 | 507.29M | 169.34M | 327.83M | 543.47M | 758.54M | 203.42M | 420.17M | 764.59M |
| Cash from Investing Activities | -459.14M | -120.52M | -262.74M | -387.33M | -552.15M | -62.87M | -293.19M | -274.17M |
| Cash from Financing Activities | 88.54M | -10.89M | -142.05M | -168.47M | -273.69M | -20.66M | 32.46M | -375.97M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 316.86M | 594.59M | 727.33M | 436.76M | 784.88M | 5.28M | 507.29M | 758.54M |
| Cash from Investing Activities | 32.38M | -179.91M | -578.16M | -149.6M | -192.87M | -93.76M | -459.14M | -552.15M |
| Cash from Financing Activities | -357.47M | -248.63M | -204.76M | -323.94M | -545.33M | 93.61M | 88.54M | -273.69M |
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