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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 | 501.48M | 145.83M | 222.29M | 413.78M | 527.55M | 164.58M | 252.31M | 406.4M |
| Cash from Investing Activities | 75.98M | -41.1M | -14.81M | -55.71M | -84.37M | 88.67M | 62.08M | 19.72M |
| Cash from Financing Activities | -725.58M | -99.71M | -209.54M | -356.89M | -434.95M | -262.69M | -325.21M | -436M |
| 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 | 436.76M | 406.8M | 544.21M | 508.76M | 526M | 501.48M | 527.55M | 514.27M |
| Cash from Investing Activities | -311.08M | -1.7B | -153.78M | -319.25M | -98.08M | 75.98M | -84.37M | -23.24M |
| Cash from Financing Activities | -211.32M | 1.28B | -399.87M | -177.65M | -291.38M | -725.58M | -434.95M | -502.43M |
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