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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 | 582.39M | 85.09M | 203.82M | 547.18M | 1.13B | 38.41M | 165.82M | 572.41M |
| Cash from Investing Activities | -2.9B | -93.07M | -211.02M | -475.75M | -617.19M | -488.62M | -567.37M | -722.32M |
| Cash from Financing Activities | 2.36B | 16.55M | -70.92M | -83.72M | -293.16M | 242.69M | 336.29M | 31.05M |
| 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 | 380.14M | 372.48M | 358.79M | 526.55M | 1.12B | 582.39M | 1.13B | 1.58B |
| Cash from Investing Activities | -272.12M | -575.83M | -402.67M | -617.6M | -499.32M | -2.9B | -617.19M | -989.65M |
| Cash from Financing Activities | -124.83M | 227.76M | -16.57M | 177.69M | -601.37M | 2.36B | -293.16M | 268.5M |
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