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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 | 3.78B | 177.71M | 667.67M | 2.07B | 2.3B | 316.9M | 542.82M | 1.25B |
| Cash from Investing Activities | -774.49M | -100.24M | -176.28M | -247.72M | -371.32M | -91.37M | -173.54M | -294.6M |
| Cash from Financing Activities | -1.56B | -379.11M | -542.79M | -1.27B | -2.24B | -335.46M | -851.74M | -1.08B |
| 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 | 602.27M | 951.39M | 1.55B | 1.55B | 457.93M | 406.68M | 3.78B | 2.3B |
| Cash from Investing Activities | -801.6M | -959.67M | -360.52M | -972.91M | -330.16M | -1.35B | -774.49M | -371.32M |
| Cash from Financing Activities | 843.37M | -72.63M | -664.33M | -848.26M | 353.23M | -211.8M | -1.56B | -2.24B |
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