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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 | 442.5M | 71M | 243.8M | 537M | 669.5M | 155.4M | 345.7M | 614.9M |
| Cash from Investing Activities | -216.1M | -411.8M | -556.7M | -327.4M | -521.5M | -186.7M | -742.6M | -922.1M |
| Cash from Financing Activities | 10.4M | 5.3M | 1M | -551.5M | -552.5M | 11.2M | 950.7M | 313.3M |
| 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 | 56.2M | 92M | 123.2M | 314.5M | 475.6M | 442.5M | 669.5M | 748.5M |
| Cash from Investing Activities | -55.9M | -144.4M | -139.8M | -1.02B | -1.02B | -216.1M | -521.5M | -507.2M |
| Cash from Financing Activities | 8.1M | 399.1M | 710.4M | 10.7M | 912.1M | 10.4M | -552.5M | -318.6M |
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