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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 | 1.96B | 2.48B | 538.85M | 876.03M | 1.4B | 2.24B | 812.55M | 1.17B |
| Cash from Investing Activities | -1.05B | -1.31B | -275.61M | -923.2M | -4.5B | -5.24B | -1.31B | -1.8B |
| Cash from Financing Activities | -490.6M | -567.37M | -475.16M | 1.98B | 2.43B | 3.36B | -574.58M | -404.46M |
| 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 | 14.56M | 27.57M | 116.6M | 224.65M | 158.8M | 274.6M | 2.48B | 2.24B |
| Cash from Investing Activities | -67.4M | -82.65M | -164.38M | -255.16M | -63.8M | 73.55M | -1.31B | -5.24B |
| Cash from Financing Activities | 112.06M | -2.4M | 48M | 28.6M | -81.25M | -118.44M | -567.37M | 3.36B |
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