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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 | 584M | 151.2M | 324.3M | 493.2M | 724M | 138.1M | 307.3M | 537.4M |
| Cash from Investing Activities | -253.1M | -68.3M | -134.3M | -193.4M | -288.2M | -82.1M | -164.2M | -259.9M |
| Cash from Financing Activities | -168.1M | -172.7M | -208.9M | -284.1M | -293.6M | -71M | -247.8M | -270.1M |
| 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 | 219.4M | 263.3M | 288.6M | 367.2M | 472.5M | 584M | 724M | 776.5M |
| Cash from Investing Activities | -175.8M | -133.6M | -100.8M | -228M | -179.5M | -253.1M | -288.2M | -368.7M |
| Cash from Financing Activities | -113.9M | -109M | -80.7M | -36.8M | -137.1M | -168.1M | -293.6M | -459.6M |
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