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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 537.11M | 781.61M | 108.71M | 306.87M | 529.42M | 783.61M | 110.56M | 366.9M |
| Cash from Investing Activities | -402.46M | -619.07M | -52.66M | -130.01M | -245.93M | -310.12M | -45.02M | -76.66M |
| Cash from Financing Activities | -154.84M | -209.32M | -75.16M | -181.78M | -296.74M | -481.64M | -73.63M | -256.74M |
| 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 | 521.82M | 507.02M | 564.85M | 630.87M | 569.87M | 734.42M | 781.61M | 783.61M |
| Cash from Investing Activities | -680.98M | -400.07M | -584.15M | -362.03M | -96.89M | -461.76M | -619.07M | -310.12M |
| Cash from Financing Activities | 171.91M | -28.64M | -73.56M | -264.36M | -377.92M | -294.52M | -209.32M | -481.64M |
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