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| Quarter End | Oct 2020 | Jan 2021 | Oct 2021 | Dec 2021 | Oct 2022 | Dec 2022 | Oct 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 364.44M | 454.46M | 315.22M | 344.61M | 291.53M | 360.89M | 257.32M | 349.35M |
| Cash from Investing Activities | -52.59M | -73.99M | -81.71M | -191.44M | -119.26M | -151.09M | -366.54M | -403.81M |
| Cash from Financing Activities | 2.94M | -84.04M | -233.46M | -274.78M | -177.03M | -222.17M | -41.36M | -88.15M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 346.04M | 297.39M | 295.89M | 366.95M | 454.46M | 344.61M | 360.89M | 349.35M |
| Cash from Investing Activities | -70.05M | -35.4M | -301.81M | -97.09M | -73.99M | -191.44M | -151.09M | -403.81M |
| Cash from Financing Activities | -283.97M | -263.28M | 26.09M | -284.12M | -84.04M | -274.78M | -222.17M | -88.15M |
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