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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 | 688.7M | -183.1M | 41.9M | 288.8M | 566.3M | 76.1M | 503.6M | 835.6M |
| Cash from Investing Activities | -207.1M | -114.4M | -169.2M | -381M | -455.5M | -42.6M | -891.3M | -957M |
| Cash from Financing Activities | -428.6M | 203.2M | 27.1M | -8.9M | 72.5M | -139.3M | 427.8M | -60.6M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 650.5M | 600.3M | 604M | 637.2M | 825.7M | 688.7M | 566.3M | 1.06B |
| Cash from Investing Activities | -385.1M | -287.7M | -634.3M | -127.6M | -923.5M | -207.1M | -455.5M | -1.04B |
| Cash from Financing Activities | -250.4M | -250.1M | -6.8M | -389.7M | 111.6M | -428.6M | 72.5M | -271.3M |
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