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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 | 200.22M | 424.68M | 538.41M | 653.73M | 43.43M | 241.1M | 413.3M | 372.17M |
| Cash from Investing Activities | -23.24M | -115.76M | -148.07M | -170.71M | -32.43M | -54.86M | -88.76M | -412.49M |
| Cash from Financing Activities | -237.46M | -411.69M | -415.52M | -591.87M | -44.46M | -247.74M | -352.77M | 10.73M |
| 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 | 131.85M | 115.26M | 226.99M | 224.86M | 256.83M | 305.36M | 653.73M | 372.17M |
| Cash from Investing Activities | -257.36M | -33.45M | -279.34M | -291.82M | -538.17M | -107.4M | -170.71M | -412.49M |
| Cash from Financing Activities | 126.29M | -77.19M | 37.51M | 136.6M | 211.49M | -34.9M | -591.87M | 10.73M |
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