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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 | 286.37M | 65.44M | 115.42M | 284.99M | 337.51M | 80.73M | 138.72M | 246.12M |
| Cash from Investing Activities | 234.97M | 46.95M | 51.12M | 46.65M | -1.4M | 118.17M | 58.92M | 32.32M |
| Cash from Financing Activities | -837.02M | -95.19M | -175.07M | -333.63M | -321.94M | -174.34M | -193.97M | -251.44M |
| 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 | 417.51M | 386.39M | 344.31M | 355.16M | 124.84M | 286.37M | 337.51M | 295.5M |
| Cash from Investing Activities | 443.11M | 176.87M | 176.32M | -112.03M | -202.85M | 234.97M | -1.4M | 52.54M |
| Cash from Financing Activities | -853.08M | -566.27M | -514.44M | -278.22M | 446.45M | -837.02M | -321.94M | -338.89M |
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