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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 415.7M | 674.3M | 802.5M | 374.8M | 481.1M | 827.3M | 978M | 376.5M |
| Cash from Investing Activities | -528.2M | -622.2M | -811.5M | -221.1M | -448.3M | -761.7M | -719.6M | 735.3M |
| Cash from Financing Activities | 12.9M | 19.9M | 75.4M | 48.6M | 73.3M | 80.9M | -11.9M | -1.07B |
| 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 | 643.6M | 474.2M | 778.4M | -206.6M | 755.7M | 598.2M | 802.5M | 978M |
| Cash from Investing Activities | 48.3M | -835.6M | -820.6M | -335.4M | -738.5M | -486.9M | -811.5M | -719.6M |
| Cash from Financing Activities | -497.7M | 43.3M | 6.3M | 611.2M | -16.9M | 44.8M | 75.4M | -11.9M |
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