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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 | 231.46M | 91.59M | 162.91M | 260.94M | 327.7M | 119.51M | 202.69M | 311.56M |
| Cash from Investing Activities | -1.91B | -471.62M | -1.05B | -2.06B | -2.45B | -765.88M | -895.71M | -1.27B |
| Cash from Financing Activities | 1.55B | 384.88M | 877.65M | 1.79B | 2.11B | 879.44M | 792.52M | 1.01B |
| 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 | 56.43M | 76.65M | 102.78M | 139.51M | 182.99M | 231.46M | 327.7M | 427.55M |
| Cash from Investing Activities | -361.21M | -606.9M | -507.21M | -972.74M | -987.52M | -1.91B | -2.45B | -1.68B |
| Cash from Financing Activities | 315.11M | 521.6M | 578.17M | 731.48M | 903.2M | 1.55B | 2.11B | 1.25B |
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