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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 | 920.61M | 332.17M | 472.89M | 655.44M | 825.73M | 219.57M | 363.64M | 591.46M |
| Cash from Investing Activities | -414.93M | -55.65M | -151.91M | -244.22M | -447.88M | -94.89M | -211.1M | -356.59M |
| Cash from Financing Activities | -465.62M | -251.7M | -387.96M | -496.59M | -448M | -163.11M | -181.6M | -262.17M |
| 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 | 463.6M | 502.34M | 615.83M | 628.76M | 804.35M | 920.61M | 825.73M | 869.04M |
| Cash from Investing Activities | -216.13M | -235.89M | -414.62M | -278.51M | -318.37M | -414.93M | -447.88M | -469.39M |
| Cash from Financing Activities | -188.93M | -136.43M | -329.18M | -319.09M | -492.78M | -465.62M | -448M | -381.14M |
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