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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 | 1.05B | 200M | 306.8M | 522.4M | 581.6M | 137.3M | 264M | 518.6M |
| Cash from Investing Activities | 192M | 541M | 292.3M | 366.7M | 525.5M | -36.4M | -65.1M | -76.5M |
| Cash from Financing Activities | -1.27B | -792.7M | -788M | -890.3M | -1.18B | -139M | -609.5M | -835M |
| 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 | 1.04B | 735.8M | 821.3M | 914.6M | 877.5M | 1.05B | 581.6M | 783.1M |
| Cash from Investing Activities | -271.1M | -204.6M | -328.8M | 632.3M | -113.4M | 192M | 525.5M | -140.8M |
| Cash from Financing Activities | -1.21B | -570.5M | -357.2M | -1.07B | -773.5M | -1.27B | -1.18B | -896.8M |
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