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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 | 791.81M | 223.26M | 504.02M | 735.41M | 830.64M | 209.67M | 425.44M | 634.71M |
| Cash from Investing Activities | -403.34M | -148.72M | -277.61M | -444.48M | -559.73M | -120.51M | -222.99M | -337.43M |
| Cash from Financing Activities | -214.85M | -99.31M | -237.53M | -389.71M | -507.12M | -15.02M | -58.56M | -161.66M |
| 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 | 703.54M | 556.12M | 694.35M | 514.9M | 400.65M | 425.2M | 791.81M | 830.64M |
| Cash from Investing Activities | -191.79M | -244.77M | -245.25M | -488.12M | -125.12M | -142.69M | -403.34M | -559.73M |
| Cash from Financing Activities | -505.41M | -344.37M | -211.7M | -234.45M | -256.43M | -215.69M | -214.85M | -507.12M |
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