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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 175.75M | 422.58M | 696.19M | 1.27B | 162.31M | 387.07M | 551.26M | 1.09B |
| Cash from Investing Activities | -155.7M | -418.87M | -696.9M | -951.91M | -86.1M | -275.06M | -501.75M | -800.32M |
| Cash from Financing Activities | -66.21M | -141.76M | -204.41M | -149.21M | -69.88M | -138.48M | -207.33M | -260.43M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 618.27M | 663.41M | 563.85M | 770.03M | 1.12B | 1.1B | 1.27B | 1.09B |
| Cash from Investing Activities | -454.83M | -537.38M | -462.49M | -638.71M | -943.88M | -1.01B | -951.91M | -800.32M |
| Cash from Financing Activities | -124.89M | -40.62M | 108.25M | -333.72M | -30.1M | 55.6M | -149.21M | -260.43M |
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