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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 | 722.14M | 132.2M | 305.2M | 472.05M | 625.73M | 111.36M | 281.74M | 452.76M |
| Cash from Investing Activities | -524.17M | 177.34M | 277.17M | 272.42M | 442.85M | 2.66M | -184.67M | -112.09M |
| Cash from Financing Activities | -341.12M | 161.24M | -436.76M | -627.47M | -789.45M | -166.42M | -41.69M | -83.52M |
| 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 | 625.79M | 577.91M | 499.37M | 553.75M | 708.26M | 722.14M | 625.73M | 617.74M |
| Cash from Investing Activities | -1.11B | -285.13M | -173.22M | -378.95M | -89.06M | -524.17M | 442.85M | -770k |
| Cash from Financing Activities | 576.3M | -303.82M | -410.7M | -153.96M | -485.55M | -341.12M | -789.45M | -473.31M |
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