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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 760.8M | 102.63M | 252.1M | 384.88M | 109.38M | 257.51M | 462.96M | 683.9M |
| Cash from Investing Activities | -1.44B | -98.01M | -560.12M | -652.31M | -168.62M | -245.23M | -324.78M | -563.16M |
| Cash from Financing Activities | 672.6M | -13.28M | 258.15M | 206.56M | 25.24M | -46.22M | -209.09M | -85.52M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 300.38M | 318.07M | 437.41M | 480.94M | 546.58M | 760.8M | 619.64M | 683.9M |
| Cash from Investing Activities | -686.37M | -72.59M | -955M | -681.5M | -601.54M | -1.44B | -607.92M | -563.16M |
| Cash from Financing Activities | 388.67M | -210.29M | 558.06M | 231.94M | 47.25M | 672.6M | -42.4M | -85.52M |
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