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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 | 644.68M | 310.6M | 416.3M | 519.16M | 600.31M | 401.63M | 621.42M | 804.57M |
| Cash from Investing Activities | -1.06B | -233.23M | -474.01M | -823.07M | -1.18B | -243.21M | -572.39M | -918.71M |
| Cash from Financing Activities | 417.12M | -29.64M | 60.12M | 316.71M | 578.83M | -149.67M | -48.78M | 111.25M |
| 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 | 395.79M | 381.32M | 368.52M | 338.52M | 508.02M | 644.68M | 600.31M | 933.59M |
| Cash from Investing Activities | -383.21M | -480.38M | -639.82M | -604.6M | -4.33B | -1.06B | -1.18B | -1.22B |
| Cash from Financing Activities | -12.05M | 99.51M | 270.72M | 2.13B | 1.96B | 417.12M | 578.83M | 281.36M |
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