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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 | 388.5M | 690.6M | 1.08B | 1.43B | 335.6M | 593.6M | 890.5M | 1.17B |
| Cash from Investing Activities | -31M | -85.2M | -128.2M | -161.2M | -48.4M | -101.1M | -157M | -214.5M |
| Cash from Financing Activities | -348.9M | -592.2M | -879.1M | -1.28B | -267.4M | -452.9M | -663.6M | -913.7M |
| 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 | 585.2M | 674.2M | 842.7M | 1.1B | 770.1M | 941M | 1.43B | 1.17B |
| Cash from Investing Activities | -179.3M | -173.9M | -239.7M | -281.7M | -148.5M | -163M | -161.2M | -214.5M |
| Cash from Financing Activities | -407.2M | -446.5M | -595.1M | -754.4M | -627.1M | -774.9M | -1.28B | -913.7M |
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