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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.05B | 126.2M | 394.4M | 615.2M | 961M | 1.9M | 191.5M | 514.1M |
| Cash from Investing Activities | -1.74B | -86.6M | -149.6M | -230M | -332.7M | -116.6M | -321.9M | -344.2M |
| Cash from Financing Activities | 604.3M | -55.1M | -237.7M | -410.5M | -615.2M | 299.8M | 183.1M | -122.7M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 585.3M | 650.1M | 457.9M | 746.5M | 751.3M | 1.05B | 961M | 826M |
| Cash from Investing Activities | -435.4M | -547.7M | -232.5M | -251M | -554.2M | -1.74B | -332.7M | -459M |
| Cash from Financing Activities | -106.2M | -83.9M | -208.1M | -470.3M | -207.7M | 604.3M | -615.2M | -317.2M |
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