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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 | 258.82M | 81.78M | 115.29M | 206.25M | 280.97M | 56.46M | 130.51M | 170.26M |
| Cash from Investing Activities | -638.19M | -139.33M | -225.04M | -369.58M | -523.41M | -111.18M | -274.94M | -458.17M |
| Cash from Financing Activities | 186.39M | -44.72M | 123.01M | 73.6M | 126.27M | 350.38M | 313.09M | 247.57M |
| 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 | 159.29M | 245.58M | 145.82M | 236.49M | 265.01M | 258.82M | 280.97M | 309.4M |
| Cash from Investing Activities | -158.53M | -368.12M | -342.43M | -254.54M | -385.97M | -638.19M | -523.41M | -628.34M |
| Cash from Financing Activities | 43.54M | -59.85M | 251.13M | -5.77M | 503.48M | 186.39M | 126.27M | 379.96M |
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