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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 | 639.5M | 41M | 146M | 345M | 529M | 37M | -22M | 138M |
| Cash from Investing Activities | -204.6M | 23M | -1M | -4.5B | -4.55B | -17M | -34M | -50M |
| Cash from Financing Activities | -65.1M | -17M | -31M | 4.11B | 3.97B | -43M | -78M | -116M |
| 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 | 180.1M | 355.22M | 413.78M | 244.51M | 513.2M | 639.5M | 529M | 319M |
| Cash from Investing Activities | -726.99M | 22.64M | 72.75M | -947.25M | -202.4M | -204.6M | -4.55B | -84M |
| Cash from Financing Activities | 554.26M | -274.86M | -178.01M | 476.18M | -121.5M | -65.1M | 3.97B | -259M |
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