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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 | 240.53M | 18M | 560M | 723M | 771.38M | 26M | 189M | 265M |
| Cash from Investing Activities | -205.45M | 377M | -53M | -133M | -203.44M | -31M | -272M | -314M |
| Cash from Financing Activities | 146.58M | -150M | -129M | -498M | -493.68M | 220M | 142M | 158M |
| 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 | 162.34M | 391.85M | 52.38M | 85.39M | 92.2M | 240.53M | 771.38M | 276.79M |
| Cash from Investing Activities | -399.64M | 584.5M | -113.38M | -4.98M | -221.58M | -205.45M | -203.44M | -432.24M |
| Cash from Financing Activities | 174.56M | 97.12M | -1.22B | -73.65M | 255.81M | 146.58M | -493.68M | 324.58M |
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