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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 | 595.05M | 177.33M | 354.46M | 487.82M | 599.34M | 194.46M | 266.83M | 418.66M |
| Cash from Investing Activities | -914.46M | -105.18M | -302.05M | -398.88M | -525.59M | -101.93M | -153.61M | -237.52M |
| Cash from Financing Activities | 418.74M | -157.43M | -133.39M | -181.83M | -174.8M | -84.22M | -107.46M | -143.81M |
| 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 | 353.35M | 384.49M | 411.08M | 443.52M | 466.54M | 595.05M | 599.34M | 548.01M |
| Cash from Investing Activities | -218.82M | -310.95M | -398.07M | -352.09M | -450.38M | -914.46M | -525.59M | -324.75M |
| Cash from Financing Activities | -158.44M | -98.8M | 17.32M | -131.55M | -20.96M | 418.74M | -174.8M | -215.66M |
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