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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 | 591.47M | 135.51M | 296.77M | 465.14M | 611.14M | 150.15M | 321.01M | 466.41M |
| Cash from Investing Activities | -48.77M | -24.36M | -45.14M | -54.83M | -93.82M | -34.22M | -54.56M | -72.86M |
| Cash from Financing Activities | -547.09M | -111.29M | -249.41M | -409.33M | -518.03M | -116.53M | -267.4M | -356.41M |
| 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 | 263.53M | 293.44M | 304.34M | 331.77M | 351.03M | 449.19M | 591.47M | 611.14M |
| Cash from Investing Activities | -544.47M | -147.82M | -322.26M | -375.66M | -511.44M | -1.85B | -48.77M | -93.82M |
| Cash from Financing Activities | 221.05M | -143.32M | 15.25M | 95.86M | 108.2M | 1.41B | -547.09M | -518.03M |
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