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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 | 401.23M | 6.34M | 178.02M | 272.28M | 284.83M | 51.44M | 286.28M | 402.62M |
| Cash from Investing Activities | -256.59M | -55.33M | -114.09M | -169.11M | -226.34M | -69.06M | -135.88M | -198.89M |
| Cash from Financing Activities | -647.39M | 105.57M | -43.57M | -69.26M | -34.89M | 3.42M | -147.14M | -224.19M |
| 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 | 346.6M | 238.13M | 494.19M | 445.18M | 1.03B | 401.23M | 284.83M | 582.06M |
| Cash from Investing Activities | -554.32M | -192.97M | -697.14M | -316.73M | -115.35M | -256.59M | -226.34M | -268.48M |
| Cash from Financing Activities | 292.31M | -21.65M | 255.57M | 32.25M | -671.54M | -647.39M | -34.89M | -327.48M |
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