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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 463.5M | 533.6M | 705.8M | 227.9M | 434.6M | 649.8M | 850.8M | 238.8M |
| Cash from Investing Activities | -246.3M | -420.6M | -627M | -104M | -232.5M | -394.7M | -602.8M | -129.7M |
| Cash from Financing Activities | -80.2M | -129.2M | -145.7M | -58M | -101.5M | -167.3M | -197.2M | -40.6M |
| 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 | 605.5M | 657.2M | 762.4M | 635.3M | 704.7M | 715.8M | 705.8M | 850.8M |
| Cash from Investing Activities | -245M | -284.5M | -424.5M | -657.4M | -407.5M | -666.3M | -627M | -602.8M |
| Cash from Financing Activities | -381.6M | -358.8M | -321.2M | 48.2M | -145.9M | -240.1M | -145.7M | -197.2M |
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