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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 298.67M | 1.06M | 184.47M | 322.06M | 509.05M | 98M | 348.58M | 616.88M |
| Cash from Investing Activities | -165.9M | -1.42B | -1.48B | -1.57B | -1.74B | -2.97M | -80.43M | -459.73M |
| Cash from Financing Activities | -513.54M | 1.39B | 1.3B | 1.27B | 1.29B | -118.18M | -184.97M | -129.07M |
| 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 | 398.68M | 349.36M | 589.9M | 425.85M | 705.62M | 298.67M | 509.05M | 882.92M |
| Cash from Investing Activities | -3.14M | -565.68M | -444.13M | -479.1M | -126.33M | -165.9M | -1.74B | -619.34M |
| Cash from Financing Activities | -315.7M | 203.24M | -273.65M | 77.2M | -162.87M | -513.54M | 1.29B | -351.99M |
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