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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 | 272.7M | 82.26M | 176.15M | 276.55M | 316.5M | 93.46M | 178.78M | 300.1M |
| Cash from Investing Activities | -529.26M | -114.15M | -261.14M | -385.55M | -521.15M | -64.82M | -208.8M | -389.46M |
| Cash from Financing Activities | 277.14M | 33.21M | 86.15M | 109.46M | 200.31M | -19.3M | 31.05M | 89.68M |
| 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 | 138.86M | 155.01M | 164.73M | 195.91M | 196.29M | 272.7M | 316.5M | 338.2M |
| Cash from Investing Activities | -186.47M | -179.43M | -241.44M | -443.34M | -288.26M | -529.26M | -521.15M | -570.06M |
| Cash from Financing Activities | 48.08M | 23.91M | 77.06M | 247.28M | 91.77M | 277.14M | 200.31M | 272.06M |
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