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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 | 577.47M | 122.29M | 330.63M | 576.53M | 744.71M | 139.71M | 366.64M | 602.97M |
| Cash from Investing Activities | -804.39M | -48.91M | -1.25B | -1.35B | -1.46B | -93.54M | -139.7M | -240.68M |
| Cash from Financing Activities | 421.37M | 443.14M | 383.55M | 220.99M | 109.93M | -36.33M | -215.53M | -356.76M |
| 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 | 443.06M | 434.66M | 503.75M | 555.6M | 519.32M | 577.47M | 744.71M | 794.95M |
| Cash from Investing Activities | 690.41M | -189.75M | -640.92M | -792.45M | -429.6M | -804.39M | -1.46B | -127.13M |
| Cash from Financing Activities | -904.24M | -112.92M | -197.03M | 220.74M | 307.32M | 421.37M | 109.93M | -417.21M |
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