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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 ($) | ||
| Cash from Operating Activities | 333.6M | -58.1M | 213.05M | 405.17M | 502.93M | 96.72M | 193.31M | 287.84M |
| Cash from Investing Activities | -659.08M | 544.74M | 123.15M | -661.05M | -704.54M | -74.12M | 861.4M | 803.31M |
| Cash from Financing Activities | 960.18M | -19.14M | 7.2M | -268.17M | -549.91M | -89.86M | -163.87M | -489.82M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 264.56M | 157.68M | 397.9M | -5.53M | 333.6M | 502.93M | 393.6M |
| Cash from Investing Activities | -252.82M | -171.76M | 46.08M | -315.79M | -659.08M | -704.54M | 730.45M |
| Cash from Financing Activities | 424.55M | 11.55M | -428.14M | 453.99M | 960.18M | -549.91M | -734.16M |
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