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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 | 1.74B | 353.5M | 959.2M | 1.51B | 1.92B | 37.5M | 343M | 557.7M |
Cash from Investing Activities | -197.4M | -47.3M | -103.9M | -153.5M | -259.7M | -71.1M | -130.6M | -194M |
Cash from Financing Activities | -1.55B | -289M | -730.2M | -1.37B | -1.65B | 15.6M | -245.1M | -398.7M |
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 | 603.2M | 648.8M | 907.8M | 617.3M | 418.4M | 1.74B | 1.92B | 974.3M |
Cash from Investing Activities | -473.5M | -498.5M | -382.3M | -365.6M | -835.7M | -197.4M | -259.7M | -340.8M |
Cash from Financing Activities | -337.5M | -116.8M | -564.8M | -209.3M | 385.6M | -1.55B | -1.65B | -656.9M |
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