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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 | 805.72M | 241.28M | 436.54M | 820M | 1.34B | 166.59M | 370.26M | 648.88M |
| Cash from Investing Activities | -540.92M | -43.56M | -86.01M | -136.25M | -726.63M | 429.85M | 458.02M | 63.12M |
| Cash from Financing Activities | -260.27M | -306.57M | -444.49M | -757.21M | -568.06M | -80.78M | -911.44M | -818.45M |
| 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 | 861.98M | 821.56M | 798.64M | 945.31M | 1.1B | 1.12B | 805.72M | 1.34B |
| Cash from Investing Activities | -1.5B | 176.37M | -269.19M | -384.26M | -481.38M | -992.75M | -540.92M | -726.63M |
| Cash from Financing Activities | 633.61M | -594.74M | -897.84M | -558.04M | -506.29M | -249.68M | -260.27M | -568.06M |
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