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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 | 505.62M | 137.32M | 264.14M | 515.73M | 586.32M | 41.71M | 138.67M | 333.82M |
| Cash from Investing Activities | -351.16M | -12.95M | -30.73M | -48.07M | -57.44M | 869k | -16.33M | -24.57M |
| Cash from Financing Activities | -380.16M | -8.8M | -167.4M | -263.12M | -535.02M | -42.14M | -235.49M | -309.95M |
| 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 | 334.42M | 385.62M | 401.04M | 363.58M | 438.22M | 505.62M | 586.32M | 388.05M |
| Cash from Investing Activities | -26.36M | 71.37M | -14.86M | -118.21M | -5.86M | -351.16M | -57.44M | -51.63M |
| Cash from Financing Activities | -226.1M | -416.33M | -405.23M | -310.18M | -137.34M | -380.16M | -535.02M | -491.36M |
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