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| Quarter End | Jun 2021 | Sep 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 126.35M | 240.66M | 51.73M | 165.32M | 313.44M | 53.41M | 151.63M | 313.14M |
| Cash from Investing Activities | -139.94M | -165.61M | -29.79M | -65.37M | -609.98M | -183.19M | -199.02M | -261.38M |
| Cash from Financing Activities | -49.18M | -60.88M | -37.07M | 245.02M | 321.92M | -12.2M | -32.69M | -47.14M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 180.13M | 269.17M | 331.83M | 245.33M | 258.03M | 373.34M | 419.72M | 457.39M |
| Cash from Investing Activities | -511.24M | -96.14M | -382.25M | -56.46M | -51.43M | -499.16M | -636.4M | -284.32M |
| Cash from Financing Activities | 284.2M | -24.68M | 121.9M | -146.28M | -67.81M | -68.98M | 310.2M | -185.73M |
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