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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 | 374.34M | 329.63M | 608.19M | 863.24M | 1.13B | 203.85M | 221.96M | 471.39M |
| Cash from Investing Activities | -973.38M | 9.39M | -234.73M | -474.04M | -703.86M | -239.36M | -450.16M | -658.55M |
| Cash from Financing Activities | 624.17M | -116.63M | -324.7M | -332.2M | -414.7M | -19.48M | 130.52M | 142.49M |
| 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 | 52.08M | 236.62M | 260.49M | 628.15M | 196.15M | 374.34M | 1.13B | 765.17M |
| Cash from Investing Activities | -537.76M | -152.57M | -985.14M | -363.93M | -345.59M | -973.38M | -703.86M | -994.85M |
| Cash from Financing Activities | 448.02M | -52.26M | 605.28M | -220.49M | 69.86M | 624.17M | -414.7M | 141.62M |
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