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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 | 552.24M | 112.26M | 274.12M | 441.16M | 566.38M | 135.05M | 294.94M | 453.51M |
| Cash from Investing Activities | -331.01M | -174.94M | -416.58M | -474.48M | -462.45M | 48.49M | -11.91M | -93.02M |
| Cash from Financing Activities | -293.58M | -194.68M | -126.53M | -233.17M | -380.41M | -169.37M | -289.43M | -363.07M |
| 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 | 567.2M | 551.94M | 541.69M | 528.67M | 443.1M | 552.24M | 566.38M | 588.79M |
| Cash from Investing Activities | -151.61M | -52.87M | 669.6M | -172.06M | -167.25M | -331.01M | -462.45M | -163.08M |
| Cash from Financing Activities | -433.71M | -491.16M | -1.27B | -385.85M | 72.71M | -293.58M | -380.41M | -428.07M |
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