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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 587M | 737.4M | 339.2M | 516.5M | 771.5M | 994.7M | 149.7M | 320.9M |
| Cash from Investing Activities | -853.7M | -914.2M | -64.4M | -137.4M | -215.2M | -319.3M | -69M | -142.3M |
| Cash from Financing Activities | 404.4M | 269.6M | -175M | -395.1M | -620M | -871.3M | -39.1M | -146.2M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 215.84M | 337.44M | 283.63M | 398.7M | 313.3M | 563.7M | 737.4M | 994.7M |
| Cash from Investing Activities | -189.63M | -134.85M | -262.11M | -209.1M | -203.1M | -224.3M | -914.2M | -319.3M |
| Cash from Financing Activities | -251.97M | -151.11M | -5.3M | -175.1M | -14.4M | -456.1M | 269.6M | -871.3M |
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