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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 | 734.42M | 102.04M | 312.63M | 537.11M | 781.61M | 108.71M | 306.87M | 529.42M |
Cash from Investing Activities | -461.76M | -83.34M | -308.38M | -402.46M | -619.07M | -52.66M | -130.01M | -245.93M |
Cash from Financing Activities | -294.52M | -2.71M | -12.28M | -154.84M | -209.32M | -75.16M | -181.78M | -296.74M |
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 | 521.82M | 507.02M | 564.85M | 630.87M | 569.87M | 734.42M | 781.61M | 783.61M |
Cash from Investing Activities | -680.98M | -400.07M | -584.15M | -362.03M | -96.89M | -461.76M | -619.07M | -310.12M |
Cash from Financing Activities | 171.91M | -28.64M | -73.56M | -264.36M | -377.92M | -294.52M | -209.32M | -481.64M |
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