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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 264.7M | 449.94M | 61.98M | 101.58M | 243.93M | 84.06M | 170.16M | 371.78M |
| Cash from Investing Activities | -31.76M | 167.73M | -12.82M | -44.57M | -57.21M | -21.9M | -29.23M | -57.7M |
| Cash from Financing Activities | -240.72M | -500.42M | -20.96M | -174.77M | -200.37M | -93.59M | -185.99M | 276.04M |
| 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 | 408.48M | 419.89M | 437.38M | 439.53M | 436.41M | 651.42M | 342.14M | 510.64M |
| Cash from Investing Activities | -56.97M | -1.83B | -196.39M | -73.48M | -837.78M | 156.74M | -257.94M | -621.23M |
| Cash from Financing Activities | -118.69M | 1.14B | -206.43M | -418.84M | 455.16M | -715.82M | -217.51M | 38.54M |
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