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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 | 554.15M | 47.36M | 141.89M | 235.73M | 460.59M | 96.89M | 212.64M | 351.58M |
| Cash from Investing Activities | -882.09M | -90.85M | -129.78M | -551.89M | -590.57M | -22.88M | -65.83M | -117.61M |
| Cash from Financing Activities | 174.92M | -56.98M | -162.48M | -288.89M | -353.46M | -265.39M | -515.01M | -569.78M |
| 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 | 521.53M | 557.65M | 620.56M | 619.56M | 559.78M | 554.15M | 460.59M | 456.68M |
| Cash from Investing Activities | -174.78M | -140.72M | -237.61M | -208.78M | -182.09M | -882.09M | -590.57M | -165.01M |
| Cash from Financing Activities | -337.58M | -15.26M | -406.21M | -366.5M | 710.18M | 174.92M | -353.46M | -1.02B |
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