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| Quarter End | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 244.42M | 767.08M | 7.46M | 122.92M | 394.52M | 19.34M | 162.1M | 336.45M |
| Cash from Investing Activities | 92.28M | 156.08M | -82.71M | -54.33M | 45.45M | -94.86M | -121.69M | -149.22M |
| Cash from Financing Activities | -295.9M | -757.34M | -254.63M | -626.78M | -858.84M | -129.5M | -283.2M | -410.81M |
| 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 | 445.8M | 626.5M | 476.88M | 578.75M | 868.94M | 1.1B | 577.92M | 585.23M |
| Cash from Investing Activities | -640.46M | -262.8M | 923.01M | -156.66M | -569.79M | 120.36M | 43.75M | -179.65M |
| Cash from Financing Activities | 237.84M | -245.19M | -903.42M | -574.35M | -158.29M | -1.01B | -892.99M | -501.91M |
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