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| Quarter End | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 361.44M | 529.34M | 197.96M | 254.86M | 412.95M | 196.75M | 214.87M | 372.69M |
| Cash from Investing Activities | -281.11M | -248.43M | 18.99M | -7.4M | -45.78M | -34.41M | -1.37B | -1.4B |
| Cash from Financing Activities | -48.19M | -183.91M | -227.41M | -310.18M | -398.19M | -159.21M | 998.96M | 885.44M |
| 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 | 629.08M | 697.64M | 604.45M | 643.09M | 790.51M | 747.27M | 611.66M | 602.81M |
| Cash from Investing Activities | -487.92M | -535.75M | 1.68B | 768.8M | -264.09M | -231.63M | -107.97M | -1.44B |
| Cash from Financing Activities | -101.86M | -63.87M | -2.12B | -1.87B | -440.5M | -438.28M | -509.63M | 754.95M |
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