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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 | 566.1M | 135.6M | 353.7M | 578.3M | 856.4M | 183.1M | 303.2M | 486.1M |
Cash from Investing Activities | -626.4M | -34.4M | -180.3M | -371.5M | -598.8M | -156.5M | -364.1M | -776.8M |
Cash from Financing Activities | -90.4M | -73.4M | -87.2M | -101.9M | -116.7M | -22.5M | -75.6M | -36.5M |
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 | 455.31M | 461.3M | 566.5M | 636.3M | 618.2M | 566.1M | 856.4M | 680M |
Cash from Investing Activities | -513.35M | -390.5M | -337.6M | -350.2M | -318.7M | -626.4M | -598.8M | -907.6M |
Cash from Financing Activities | 28.15M | 36.9M | -88.7M | -113.2M | -455.6M | -90.4M | -116.7M | -55.7M |
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