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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 | 813.74M | 188.43M | 405.7M | 682.29M | 899.26M | 263.91M | 410.43M | 684.89M |
| Cash from Investing Activities | -2.42B | -1.26B | -1.35B | -1.51B | -1.68B | -290.96M | -387.65M | -452.59M |
| Cash from Financing Activities | 1.68B | 928.92M | 1.02B | 902.15M | 876.29M | 48.77M | -32.21M | -233.25M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 391.04M | 410.59M | 398.62M | 362.62M | 624.65M | 704.42M | 813.74M | 899.26M |
| Cash from Investing Activities | -243.19M | -284.05M | -342.42M | -338.07M | -310.63M | -490.26M | -2.42B | -1.68B |
| Cash from Financing Activities | -183.87M | -154.85M | -47.58M | -54.89M | -306.99M | -221.36M | 1.68B | 876.29M |
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