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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | 415.2M | 233.5M | 387.2M | 510.8M | 553.5M | 79.1M | 192.6M | 290.8M |
| Cash from Investing Activities | -1.03B | -525.8M | -641.7M | -692.7M | -715.8M | -53.3M | -284.8M | -351.8M |
| Cash from Financing Activities | 645.9M | 327.1M | 244.4M | 169.8M | 149.7M | -22.8M | 90.9M | 61.2M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 43.94M | 415.2M | 553.5M |
| Cash from Investing Activities | -78.38M | -1.03B | -715.8M |
| Cash from Financing Activities | 36.87M | 645.9M | 149.7M |
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