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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 332.96M | 72.71M | 201.5M | 351.46M | 420.56M | 88.89M | 182.66M | 301.75M |
| Cash from Investing Activities | 478.28M | 513.26M | 574.67M | 252.92M | 650.26M | -191.26M | -228.41M | -269.99M |
| Cash from Financing Activities | -791.96M | -574.82M | -768.03M | -582.5M | -862.17M | -83.95M | -125.74M | -198.99M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 276.65M | 332.96M | 420.56M | 370.4M |
| Cash from Investing Activities | -350M | 478.28M | 650.26M | -313.06M |
| Cash from Financing Activities | -26.04M | -791.96M | -862.17M | -241.25M |
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