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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 | 547.87M | 116.61M | 217.86M | 427.5M | 567.28M | 131.5M | 242.44M | 412.6M |
| Cash from Investing Activities | -952.26M | -211.86M | -479.19M | -711.43M | -950.35M | -251.43M | -530.26M | -811.88M |
| Cash from Financing Activities | 357.56M | 98.54M | 263.7M | 288.45M | 386.04M | 119.99M | 291.38M | 402.96M |
| 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 | 415.45M | 524.46M | 428.23M | 503.16M | 485.7M | 547.87M | 567.28M | 551.17M |
| Cash from Investing Activities | -699.38M | -466.16M | -475.72M | -673.9M | -733.8M | -952.26M | -950.35M | -1.09B |
| Cash from Financing Activities | 242.39M | -58.85M | 45.65M | 172.45M | 292.19M | 357.56M | 386.04M | 537.1M |
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