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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 670.1M | 220.7M | 232.1M | 484.2M | 1.02B | -35.6M | 275.8M | 679.6M |
| Cash from Investing Activities | -646.7M | -302.6M | -484.9M | -616.7M | -830.3M | -109.5M | -449.9M | -603.1M |
| Cash from Financing Activities | -13.6M | -71.2M | -221.5M | -313.2M | -387.3M | -82.5M | -47.9M | -207.8M |
| 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 | 1.62B | 1.78B | 1.78B | 1.28B | 663.1M | 670.1M | 1.02B | 1.25B |
| Cash from Investing Activities | -637.1M | -868.6M | -693.5M | -922.4M | -468.8M | -646.7M | -830.3M | -761.5M |
| Cash from Financing Activities | -872.9M | -742M | -1.03B | -361.9M | -411.7M | -13.6M | -387.3M | -419.5M |
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