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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 | 300M | 141M | 330M | 596M | 829M | 412M | 459M | 565M |
| Cash from Investing Activities | -3.53B | -53M | -201M | -362M | -503M | -95M | -187M | -259M |
| Cash from Financing Activities | 2.65B | -30M | -156M | -279M | -454M | -322M | -297M | -346M |
| 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 | 206.63M | 180.02M | 323.32M | 385M | 652M | 300M | 829M | 648M |
| Cash from Investing Activities | -479.33M | -349.8M | -47.38M | -2.66B | -211M | -3.53B | -503M | -291M |
| Cash from Financing Activities | 500.57M | 306.99M | 680.61M | 1.06B | 120M | 2.65B | -454M | -397M |
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