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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 ($) | USD ($) | |||
| Cash from Operating Activities | 659.11M | 156.44M | 182.93M | 250.08M | 369.3M | 173.78M | 202.17M | 314.88M |
| Cash from Investing Activities | -146.82M | -51.79M | -141.77M | -276.62M | -441.05M | -2.35B | -2.71B | -2.77B |
| Cash from Financing Activities | 1.6B | 24.02M | 29.15M | 41.83M | 43.64M | 24.72M | 45.06M | 61.27M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 101.04M | 99.19M | 524.34M | 659.11M | 369.3M | 458.18M |
| Cash from Investing Activities | -83.15M | -84.33M | -97.03M | -146.82M | -441.05M | -2.83B |
| Cash from Financing Activities | 151.78M | 53.11M | 164.97M | 1.6B | 43.64M | 67.18M |
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