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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 | 1.42B | 396.12M | 742.58M | 1.21B | 1.56B | 412.91M | 792.9M | 1.28B |
| Cash from Investing Activities | -560.42M | -267.34M | -297.88M | -582.86M | -928.96M | -265.82M | -463.8M | -682.59M |
| Cash from Financing Activities | -671.06M | -486.96M | -231.95M | -585.12M | -834.36M | -254.5M | -94.7M | -334.96M |
| 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 | 1.14B | 1.26B | 1.3B | 1.32B | 1.22B | 1.2B | 1.42B | 1.56B |
| Cash from Investing Activities | -1.04B | -965.38M | -596.65M | -1.19B | -179.43M | -624.05M | -560.42M | -928.96M |
| Cash from Financing Activities | -291.65M | -418.95M | -688.5M | -218.19M | -854.26M | -348.86M | -671.06M | -834.36M |
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