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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 | 1.7B | 522.21M | 717.87M | 788.64M | 1.02B | 171.54M | 255.11M | 353.28M |
| Cash from Investing Activities | -1.1B | 130k | -711.19M | -1.06B | -1.42B | -348.24M | -575.72M | -787.32M |
| Cash from Financing Activities | -576.72M | -34.83M | -51.42M | 238.78M | 362.97M | 166.45M | 323.21M | 431.14M |
| 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 | -23.73M | 174.61M | 102.3M | 451.24M | 575.7M | 859.01M | 1.7B | 1.02B |
| Cash from Investing Activities | -29.57M | -178.95M | -161.63M | -1.17B | -511.2M | -550.82M | -1.1B | -1.42B |
| Cash from Financing Activities | -14.81M | -310k | -811.66M | 714.94M | -52.76M | -307.8M | -576.72M | 362.97M |
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