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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 | 511.73M | 188.98M | 288.23M | 390.74M | 564.98M | 243.44M | 377.35M | 516.09M |
| Cash from Investing Activities | -263.73M | -103.3M | -186M | -273.52M | -367.17M | -74.69M | -146.16M | -237.22M |
| Cash from Financing Activities | -409.78M | -103.4M | -168.77M | -221.76M | -267.43M | -59.57M | -137.98M | -193.91M |
| Year End December 25 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 257.07M | 286.37M | 352.87M | 376.5M | 230.44M | 468.83M | 511.73M | 564.98M |
| Cash from Investing Activities | -164.74M | -178.16M | -158.15M | -214.82M | -161.11M | -195.1M | -263.73M | -367.17M |
| Cash from Financing Activities | -38.72M | -70.24M | -135.52M | -261.72M | 185.94M | -301.23M | -409.78M | -267.43M |
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