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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 | 689.7M | 193.1M | -73.8M | -22M | 97.6M | 191.5M | 534.5M | 863.7M |
| Cash from Investing Activities | 13.8M | 63.9M | 217.7M | 331.2M | 407.5M | 42.2M | 54.7M | 50.8M |
| Cash from Financing Activities | -1.13B | -165.2M | -332M | -372.8M | -528.4M | -190.8M | -381.5M | -546.9M |
| 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 | 1.11B | 1.26B | 861.1M | 528.9M | 612M | 689.7M | 97.6M | 872.8M |
| Cash from Investing Activities | -450.1M | -309M | 564.8M | -528.2M | -288.9M | 13.8M | 407.5M | -67.6M |
| Cash from Financing Activities | -229.6M | -794.8M | -968.6M | -1.23B | -222.4M | -1.13B | -528.4M | -618.8M |
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