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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 | 761.81M | 171.01M | 430.63M | 559.83M | 798.94M | 91.87M | 374.74M | 436.88M |
| Cash from Investing Activities | -532.35M | -794.64M | -715.86M | -849.74M | -906.86M | 125.65M | 152.37M | 65.8M |
| Cash from Financing Activities | -29.48M | -165.48M | -528.8M | -663.39M | -801.27M | -204.84M | -236.14M | -261.35M |
| 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 | 1B | 860.14M | 802.64M | 662.54M | 424.24M | 761.81M | 798.94M | 648.15M |
| Cash from Investing Activities | -889.19M | -206.32M | -877.72M | 2.46B | -87.8M | -532.35M | -906.86M | -128.79M |
| Cash from Financing Activities | -446.15M | -338.34M | -1.12B | -2.24B | -213.2M | -29.48M | -801.27M | -278.94M |
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