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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 | 362.17M | 115.96M | 189.26M | 236.36M | 338.2M | 120.91M | 241.77M | 367.67M |
| Cash from Investing Activities | -113.11M | -2.04M | -63.22M | -119.32M | -172.74M | -72.4M | -126.4M | -189.08M |
| Cash from Financing Activities | -410.12M | -96.52M | -118.98M | -156.42M | -209.02M | -47.82M | -96.46M | -136.71M |
| 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 | 471.47M | 501M | 552.42M | 505.97M | 464.49M | 362.17M | 338.2M | 537.25M |
| Cash from Investing Activities | -251.45M | -77.71M | -185.82M | -56.71M | 26.42M | -113.11M | -172.74M | -299.42M |
| Cash from Financing Activities | -225.1M | -400.03M | -719.31M | -369.96M | -363.86M | -410.12M | -209.02M | -230.15M |
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