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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 201.29M | 210.54M | 206.36M | 154.5M | 135.1M | 202.38M | 171.1M | 219.38M |
| Cash from Investing Activities | -6.94M | -66.06M | -18.16M | -47.53M | -40.98M | -42.43M | -98.9M | -463.5M |
| Cash from Financing Activities | -57.3M | 5.57M | -115.54M | -60.89M | 9.17M | -130.98M | -67.08M | 3.67M |
| 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 | 584.3M | 538.81M | 477.41M | 501.62M | 765.44M | 845.15M | 743.42M | 750.81M |
| Cash from Investing Activities | -805.44M | -19.57M | -861.33M | 10.63M | 149.65M | -404.22M | -44.3M | -646.65M |
| Cash from Financing Activities | 242.35M | -545.06M | 360.91M | -484.19M | -826.9M | -407.61M | -228.89M | -254.24M |
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