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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 432.94M | 709.58M | 93M | 250M | 348M | 27M | 301M | 532M |
| Cash from Investing Activities | -479M | -677.22M | -27M | -59M | -211M | -39M | -340M | -808M |
| Cash from Financing Activities | -254.47M | -332.96M | -62M | -195M | -121M | 21M | 59M | 307M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 615.46M | 545.52M | 684.71M | 654.09M | 598.91M | 709.58M | 602M | 500M |
| Cash from Investing Activities | -316.42M | -342.28M | -192.95M | -424.37M | -115.02M | -677.22M | -276M | -1.14B |
| Cash from Financing Activities | -300.23M | -112.55M | -603.78M | -215.98M | -187.19M | -332.96M | -315M | 701M |
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