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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 ($) | ||
| Cash from Operating Activities | 709.75M | 184.66M | 354.18M | 530.98M | 699.6M | 182.72M | 368.31M | 570.74M |
| Cash from Investing Activities | -233.24M | -84.15M | -162.69M | -215.96M | -493.83M | -42.15M | -84.21M | -129.51M |
| Cash from Financing Activities | -477.15M | -100.52M | -191.49M | -315.02M | -205.78M | -140.57M | -284.09M | -441.23M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 28.08M | 83.53M | 622.39M | 753.38M | 709.75M | 699.6M | 779.06M |
| Cash from Investing Activities | N/A | N/A | -525.68M | -219.23M | -233.24M | -493.83M | -183.21M |
| Cash from Financing Activities | -31.7M | -86.7M | -98.3M | -534.75M | -477.15M | -205.78M | -595.79M |
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