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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 | 165.34M | 6.78M | 24.37M | 15.96M | 108.62M | 109.92M | 262.39M | 405.22M |
| Cash from Investing Activities | -461.41M | 359.45M | 344.25M | 331.66M | 315.89M | -11.88M | -26.01M | -34.79M |
| Cash from Financing Activities | 255.13M | -365.85M | -371.7M | -356.14M | -439.36M | -97.05M | -175.73M | -335.54M |
| 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 | 353.43M | 242.8M | 197.91M | 337.21M | 284.15M | 165.34M | 108.62M | 576.82M |
| Cash from Investing Activities | -143.36M | -334.64M | -60.03M | -59.43M | -74.24M | -461.41M | 315.89M | -48.29M |
| Cash from Financing Activities | -103.38M | -18.98M | -145.43M | -208.08M | -231.46M | 255.13M | -439.36M | -487.59M |
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