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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 | 885.2M | 273.1M | 509.2M | 795.1M | 1.03B | 263M | 499.9M | 863.9M |
| Cash from Investing Activities | -728.6M | -29.6M | -69.2M | -128.4M | -234.3M | -46.8M | -91.5M | -138.1M |
| Cash from Financing Activities | -120.9M | -311.7M | -315.4M | -363M | -725.6M | -209.1M | -257.4M | -318.3M |
| 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 | 655.3M | 681.5M | 763.6M | 864.5M | 990.3M | 993.8M | 885.2M | 1.03B |
| Cash from Investing Activities | -354.6M | -1.3B | -112.1M | -553.5M | -608.1M | -682M | -728.6M | -234.3M |
| Cash from Financing Activities | -439.6M | 698.9M | -609M | -472.9M | -360.1M | -252.1M | -120.9M | -725.6M |
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