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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 | 674.2M | 1.31B | 2.12B | 384.6M | 679.7M | 1.15B | 1.67B | 126.3M |
| Cash from Investing Activities | -149.4M | -244.4M | -348.5M | -102.6M | -255M | -367.8M | -483.9M | -177.4M |
| Cash from Financing Activities | -316.5M | -711.1M | -892.6M | -639.2M | -780.4M | -970.7M | -1.28B | -90.3M |
| 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 | 626.5M | 399M | 664.6M | 1.3B | 1.17B | 799.4M | 2.12B | 1.67B |
| Cash from Investing Activities | -505.1M | -179.4M | -281M | -419.1M | -188.4M | -652.3M | -348.5M | -483.9M |
| Cash from Financing Activities | -100.2M | -198.1M | -403.9M | -840.6M | -483M | -528.9M | -892.6M | -1.28B |
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