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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 879.2M | 1.21B | 1.46B | 311.2M | 604.5M | 1.02B | 1.09B | 456M |
| Cash from Investing Activities | -357M | -584.3M | -641.7M | -105.5M | -261.4M | -461.7M | -572.3M | -352.4M |
| Cash from Financing Activities | -459M | -615.3M | -798M | -211.8M | -329.6M | -560.9M | -531.1M | -82.1M |
| 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 | 367.1M | 623.5M | 614.7M | 518.6M | 1.2B | 1.29B | 1.46B | 1.09B |
| Cash from Investing Activities | -835M | -926.3M | -525.2M | -532.7M | -136.5M | -623.1M | -641.7M | -572.3M |
| Cash from Financing Activities | 438.6M | 322.4M | -94.3M | 2.6M | -1.05B | -614.2M | -798M | -531.1M |
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