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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 142.54M | 311.56M | 472.25M | 698.91M | 173.41M | 343.73M | 502.96M | 688.57M |
| Cash from Investing Activities | -163.84M | 75.9M | 119.39M | 107.37M | 230.24M | 250.96M | 255.89M | 259.57M |
| Cash from Financing Activities | -112.12M | -397.45M | -589.03M | -720.69M | -359.47M | -475.5M | -954.58M | -1.1B |
| 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 | 256.53M | 223.63M | 283.71M | 317.42M | 288.95M | 592.11M | 698.91M | 688.57M |
| Cash from Investing Activities | -771.24M | -74.6M | -693M | -442.98M | -729.57M | -262.05M | 107.37M | 259.57M |
| Cash from Financing Activities | 439.77M | 7.27M | 368.12M | 50.07M | 545.95M | -414.74M | -720.69M | -1.1B |
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