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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 | 246.32M | 61.47M | 150.09M | 268.95M | 362.12M | 94.17M | 183.73M | 293.59M |
| Cash from Investing Activities | -1.39B | -438.79M | -821.55M | -1.18B | -1.62B | -331.11M | -663.37M | -1.08B |
| Cash from Financing Activities | 1.18B | 357.84M | 653.32M | 1.12B | 1.24B | 220.97M | 462.98M | 767.59M |
| 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 | 61.74M | 82.2M | 93.25M | 126.71M | 142.96M | 246.32M | 362.12M | 391.6M |
| Cash from Investing Activities | -297.55M | -327.07M | -568.12M | -667.52M | -1.3B | -1.39B | -1.62B | -1.27B |
| Cash from Financing Activities | 266.5M | 262.28M | 470.06M | 528.99M | 1.12B | 1.18B | 1.24B | 869.01M |
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