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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 483.17M | 663.96M | 161.02M | 398.09M | 602.64M | 820.07M | 168.02M | 409.99M |
| Cash from Investing Activities | -921.28M | -1.27B | -86.81M | -575.08M | -838.66M | -929.53M | -117.34M | -60.69M |
| Cash from Financing Activities | 443.17M | 612.54M | -75.7M | 177.27M | 237.5M | 111.23M | -51.66M | -349.11M |
| 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 | 536.93M | 519.15M | 560.68M | 630.7M | 604.32M | 663.96M | 820.07M | 832.66M |
| Cash from Investing Activities | -112.28M | -407.44M | -113.55M | -1.69B | -460.84M | -1.27B | -929.53M | -289.14M |
| Cash from Financing Activities | -429.28M | -111.79M | -260.07M | 880.38M | -152.59M | 612.54M | 111.23M | -538.85M |
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