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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 | 496.89M | 145.47M | 241.72M | 332.21M | 426.96M | 139.02M | 230.89M | 334.59M |
| Cash from Investing Activities | -560.95M | -51.4M | -119.93M | -180.37M | -233.59M | -62.45M | -110.23M | -156.57M |
| Cash from Financing Activities | -3M | -60.93M | -127.44M | 105.56M | 60.87M | -42.98M | -82.67M | -156.95M |
| 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 | 339.45M | 402.7M | 432.98M | 469.59M | 420.22M | 446.95M | 496.89M | 426.96M |
| Cash from Investing Activities | -1.37B | -669.6M | -249.55M | -649.67M | -265.18M | -288.71M | -560.95M | -233.59M |
| Cash from Financing Activities | 1.04B | 330.62M | -213.85M | 187.54M | -136.33M | 5.25M | -3M | 60.87M |
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