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| Quarter End | Sep 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 | 357.23M | 31.33M | 134.99M | 271.55M | 377.39M | 90.83M | 282.32M | 491.37M |
| Cash from Investing Activities | -102.12M | -72.24M | -114.55M | -172.97M | -226.82M | -38.64M | -93.17M | -146.32M |
| Cash from Financing Activities | -28.4M | -202.85M | -230.34M | -305.85M | -434.4M | 3.32M | -7.99M | -158.4M |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 269.09M | 337.86M | 367.99M | 418.73M | 394.04M | 456.9M | 377.39M | 651.02M |
| Cash from Investing Activities | -90.94M | -68.46M | -66.25M | -155.47M | -99.04M | -153.3M | -226.82M | -185.27M |
| Cash from Financing Activities | -178.25M | -217.08M | -282.71M | -174.05M | -139.47M | -57.14M | -434.4M | -268.01M |
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