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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 | 428.78M | 41.35M | 162.15M | 301.1M | 501.09M | 154.05M | 322.52M | 455.94M |
| Cash from Investing Activities | -117.23M | -82.11M | -163.16M | -267M | -368.71M | -128.13M | -282.97M | -428.97M |
| Cash from Financing Activities | 488.42M | -555.26M | -578.58M | -602.47M | -661.53M | 2.32M | -247.36M | 54.22M |
| 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 | 531.91M | 62.76M | 325.77M | 684.56M | 349.76M | 428.78M | 501.09M | 637.86M |
| Cash from Investing Activities | -382.12M | -502M | -367.09M | -355.86M | -165.46M | -117.23M | -368.71M | -570.42M |
| Cash from Financing Activities | -138.22M | 512.18M | 155.63M | -331.57M | -148M | 488.42M | -661.53M | 592.59M |
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