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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 300M | 485M | 486M | 188M | 311M | 622M | 867M | 307M |
| Cash from Investing Activities | -370M | -599M | -933M | -263M | -482M | -952M | -1.4B | -353M |
| Cash from Financing Activities | 50M | 421M | 431M | 212M | 161M | 515M | 573M | 18M |
| 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 | 859.6M | 983.4M | 527.7M | 660.4M | 501M | 582M | 486M | 867M |
| Cash from Investing Activities | -1.19B | -1.5B | -1.07B | -1.29B | -951M | -728M | -933M | -1.4B |
| Cash from Financing Activities | 329.3M | 532.6M | 530.7M | 619.1M | 488M | 130M | 431M | 573M |
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