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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 | 657M | 93M | 266M | 375M | 517M | -21M | 83M | 217M |
| Cash from Investing Activities | -358M | -43M | -83M | -109M | -138M | -37M | -67M | -69M |
| Cash from Financing Activities | -379M | -10M | -162M | -168M | -329M | 17M | -70M | -179M |
| 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 | 563.4M | 601.9M | 499.8M | 632.8M | 635M | 657M | 517M | 377M |
| Cash from Investing Activities | 60M | -286.4M | -253.3M | -68.4M | -1.11B | -358M | -138M | -89M |
| Cash from Financing Activities | -526.2M | -400.8M | -249.8M | -466.1M | 490M | -379M | -329M | -307M |
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