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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 419M | 158M | 259M | 613M | 765M | 279M | 653M | 935M |
| Cash from Investing Activities | -262M | -70M | -140M | -197M | -255M | -60M | -106M | -301M |
| Cash from Financing Activities | -837M | -46M | -70M | -198M | -447M | -138M | -379M | -499M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 555.64M | 748.45M | 609M | 760M | 413M | 419M | 765M | 1.14B |
| Cash from Investing Activities | -762.14M | -355.83M | -232M | -1.99B | -1.11B | -262M | -255M | -495M |
| Cash from Financing Activities | -180.21M | -404.86M | -391M | 1.22B | 1.43B | -837M | -447M | -587M |
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