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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 | 659.39M | 142.89M | 327.76M | 528.24M | 655.82M | 162.1M | 334.68M | 547.69M |
| Cash from Investing Activities | -286.35M | 58.35M | -65.26M | -111.87M | -206.11M | -39.05M | -91.41M | -231.53M |
| Cash from Financing Activities | -656.46M | -117.54M | -236.33M | -356.42M | -475.96M | -123.68M | -268.93M | -303.86M |
| 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 | 289.38M | 471.15M | 610.33M | 621.27M | 499.12M | 659.39M | 655.82M | 719.59M |
| Cash from Investing Activities | -409.67M | -1.01B | -106.02M | -282.69M | -25.64M | -286.35M | -206.11M | -341.98M |
| Cash from Financing Activities | 96.7M | 568.95M | -508.49M | -268.21M | -210.59M | -656.46M | -475.96M | -355.04M |
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