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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 759.3M | 1.07B | 161M | 424M | 628M | 1.04B | -25M | 90M |
| Cash from Investing Activities | -475.3M | -540M | -18M | -117M | -149M | -235M | -32M | -293M |
| Cash from Financing Activities | -433.3M | -653M | -133M | -256M | -395M | -708M | -72M | 30M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 448.26M | 449.31M | 188.81M | 314.67M | 1.02B | 783.7M | 1.07B | 1.04B |
| Cash from Investing Activities | -380.14M | -775.07M | -275.73M | -147.29M | -3.18B | -155.4M | -540M | -235M |
| Cash from Financing Activities | -248.91M | 524.19M | -97.43M | 1.98B | 461.5M | -619M | -653M | -708M |
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