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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 | 1.26B | 226.8M | 360.2M | 533.4M | 585.9M | 143.4M | 238.9M | 392.5M |
| Cash from Investing Activities | -1.25B | -204.5M | -295.6M | -326M | -484.6M | -104.6M | -369.1M | -345.9M |
| Cash from Financing Activities | -74M | -9.7M | -43.9M | -198.4M | -67.3M | -67M | 103M | -41.7M |
| 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 | 384.86M | 198.93M | 269.98M | 370.9M | 805.4M | 1.26B | 585.9M | 190.2M |
| Cash from Investing Activities | -174.04M | -312.6M | -168M | -291.6M | -74.7M | -1.25B | -484.6M | -366M |
| Cash from Financing Activities | -205.01M | 121.48M | -109.54M | -67M | -668.1M | -74M | -67.3M | 185.1M |
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