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| Quarter End | Oct 2020 | Jan 2021 | Oct 2021 | Dec 2021 | Oct 2022 | Dec 2022 | Oct 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 809.22M | 969.69M | 924.94M | 1.11B | 483.09M | 722.22M | 30.4M | 287.38M |
| Cash from Investing Activities | -191.95M | -266.9M | -188.88M | -287.31M | -331.82M | -424.45M | -185.2M | -235.49M |
| Cash from Financing Activities | 33.46M | -286M | -968.74M | -1.06B | -545.84M | -620.7M | 204.98M | 189.27M |
| 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 | 500.87M | 600.81M | 811.03M | 866.91M | 969.69M | 1.11B | 722.22M | 287.38M |
| Cash from Investing Activities | -262.04M | -178.64M | -191.83M | -462.94M | -266.9M | -287.31M | -424.45M | -235.49M |
| Cash from Financing Activities | -194.69M | -14.87M | -263.92M | -882.15M | -286M | -1.06B | -620.7M | 189.27M |
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