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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 303.05M | 215.4M | 346.61M | 369.46M | 423.09M | 167.81M | 236.74M | 254.08M |
| Cash from Investing Activities | -491.42M | -114.24M | -517.81M | -537.44M | -721.88M | -93.58M | -109.75M | -40.84M |
| Cash from Financing Activities | 33.12M | -11.88M | 94.37M | 229.22M | 212.92M | -23.53M | -54.43M | -81.93M |
| 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 | 346.86M | 391.13M | 356.61M | 442.21M | 234.62M | 538.19M | 303.05M | 423.09M |
| Cash from Investing Activities | -401.84M | -618.52M | -268.98M | -476.46M | -365.69M | -593.28M | -491.42M | -721.88M |
| Cash from Financing Activities | 32.58M | 222.13M | -62.36M | 75.13M | 164.6M | 285.47M | 33.12M | 212.92M |
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