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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 | 1.38B | -486.22M | -168.62M | 157.17M | 531.38M | -384.74M | -205.55M | 42.32M |
| Cash from Investing Activities | -705.89M | 693.54M | 615.6M | 418.52M | 313.3M | 631.25M | 480.37M | 290.47M |
| Cash from Financing Activities | -925.32M | -329.19M | -561.82M | -631.51M | -735.57M | -336.99M | -433.46M | -510.6M |
| 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 | 416.1M | 516.55M | 849.57M | 504.7M | 978.37M | 1.38B | 531.38M | 457.95M |
| Cash from Investing Activities | -48.5M | -54.64M | -212.57M | -373.47M | -483.87M | -705.89M | 313.3M | 15.62M |
| Cash from Financing Activities | -232.49M | -419.23M | -452.93M | -290.01M | -307.79M | -925.32M | -735.57M | -557.23M |
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