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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 207.1M | 352M | 614.2M | 831.1M | 259M | 404.3M | 649.6M | 853.8M |
| Cash from Investing Activities | 524.5M | 579.4M | 546M | 355.7M | 409.8M | 11.5M | -201.5M | -97.4M |
| Cash from Financing Activities | -196.4M | -547.9M | -821.7M | -1.04B | -222.5M | -445.4M | -663.5M | -889.8M |
| 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 | 667.95M | 702.76M | 697.77M | 753.89M | 730.18M | 807.15M | 831.1M | 853.8M |
| Cash from Investing Activities | -40.4M | -405.08M | 1.07B | 167.2M | -72.26M | -269.25M | 355.7M | -97.4M |
| Cash from Financing Activities | -623.76M | -65.07M | -1.88B | -770.3M | -764.88M | -719.13M | -1.04B | -889.8M |
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