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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 | 381.2M | 639.1M | 941M | 388.5M | 690.6M | 1.08B | 1.43B | 335.6M |
| Cash from Investing Activities | -77.1M | -121.6M | -163M | -31M | -85.2M | -128.2M | -161.2M | -48.4M |
| Cash from Financing Activities | -285.4M | -506.2M | -774.9M | -348.9M | -592.2M | -879.1M | -1.28B | -267.4M |
| 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 | 514M | 585.2M | 674.2M | 842.7M | 1.1B | 770.1M | 941M | 1.43B |
| Cash from Investing Activities | -188.09M | -179.3M | -173.9M | -239.7M | -281.7M | -148.5M | -163M | -161.2M |
| Cash from Financing Activities | -340.87M | -407.2M | -446.5M | -595.1M | -754.4M | -627.1M | -774.9M | -1.28B |
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