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| Quarter End | Jun 2013 | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -382.4M | 1.63B | 182.2M | 209.9M | 191.2M | 137.3M | 186.7M | 218M |
| Cash from Investing Activities | -1.78B | -1.69B | -144.1M | -155.5M | -62M | -179M | -161.1M | -145.9M |
| Cash from Financing Activities | 1.28B | 447.7M | 8.9M | -80.2M | -26.6M | -8M | -10M | 20.4M |
| 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 | 917.5M | 732M | 568.7M | 845M | 1.11B | 1.23B | 1.38B | 1.19B |
| Cash from Investing Activities | -867.9M | -908.6M | -886.8M | -446.8M | -607.4M | -1.07B | -1.07B | -1.37B |
| Cash from Financing Activities | 37M | 85.1M | 151.6M | -104.6M | -139.8M | -510.5M | -56.9M | 82.4M |
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