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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 | 847.83M | 229.42M | 114.8M | 130.53M | 175.9M | 294.4M | 407.72M | 898.88M |
| Cash from Investing Activities | -1.31B | 1.13B | 1.34B | 1.51B | 1.23B | 623.92M | 578.9M | 404.97M |
| Cash from Financing Activities | 2.65B | -968.56M | -1.24B | -881.41M | 97.58M | -9.08M | -721.01M | -1.04B |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 27.58M | 23.13M | 127.71M | 295.08M | 465.7M | 381.6M | 847.83M | 175.9M |
| Cash from Investing Activities | -45.1M | -122.73M | -340.61M | -905.85M | 95.19M | -606.64M | -1.31B | 1.23B |
| Cash from Financing Activities | 264.76M | 90.74M | 454.93M | 515.76M | -98.87M | 2.32B | 2.65B | 97.58M |
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