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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 | 314.86M | 95.45M | 190.14M | 328.55M | 369.5M | 92.52M | 151.68M | 223.04M |
| Cash from Investing Activities | -754.21M | -72.27M | -104.25M | -335.43M | -378.09M | 10.5M | -93.41M | -124.51M |
| Cash from Financing Activities | 486.68M | -22.28M | 32.8M | 14.07M | 97.45M | -205.85M | -216.2M | -290.17M |
| 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 | 219.61M | 292.96M | 214.63M | 288.01M | 302.03M | 314.86M | 369.5M | 232.26M |
| Cash from Investing Activities | -524.9M | -333.04M | -392.33M | -316.41M | -1.01B | -754.21M | -378.09M | 467.84M |
| Cash from Financing Activities | 334.75M | 33.17M | 144.62M | 18.47M | 796.09M | 486.68M | 97.45M | -866.67M |
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