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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 | 496.67M | 170.88M | 539.01M | 720.7M | 829.62M | 116.13M | 365.01M | 579.22M |
| Cash from Investing Activities | -796.81M | -151.7M | -293.54M | -443.48M | -475.95M | -163.6M | -838.82M | -1B |
| Cash from Financing Activities | 308.18M | -10.85M | -154.72M | -284.08M | -366.03M | 47.05M | 501.07M | 967.48M |
| 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 | 356.3M | 384.91M | 537.8M | 475.07M | 383.39M | 496.67M | 829.62M | 812.96M |
| Cash from Investing Activities | -564.4M | 295.05M | -690.96M | -661.71M | -389.24M | -796.81M | -475.95M | -1.48B |
| Cash from Financing Activities | 209.63M | -600.48M | 86.14M | 182.34M | 13.75M | 308.18M | -366.03M | 632.8M |
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