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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 966.6M | 193.9M | 334.7M | 464.6M | 675.2M | 301.6M | 571.9M | 857.3M |
| Cash from Investing Activities | -290.4M | -6.6M | -80.4M | -138.3M | -206.2M | -72.9M | -167.5M | -227.2M |
| Cash from Financing Activities | -818.8M | -106.3M | -218.5M | -339.2M | -485M | -152.1M | -288.6M | -423.9M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 576.1M | 608.5M | 764.5M | 674.6M | 1.01B | 966.6M | 675.2M | 1.15B |
| Cash from Investing Activities | -473.4M | -341.4M | -210.2M | -222.1M | -187.8M | -290.4M | -206.2M | -331.8M |
| Cash from Financing Activities | -116M | -256.1M | -502.2M | -409.4M | -84.3M | -818.8M | -485M | -572.9M |
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