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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 675.36M | 699.73M | 274.04M | 407.7M | 762.39M | 941.02M | 287.25M | 524.71M |
| Cash from Investing Activities | -579.12M | -852.79M | -306.03M | -563.85M | -822.85M | -1.03B | -371.39M | -721.53M |
| Cash from Financing Activities | -30.02M | 145.43M | 186.3M | 155.09M | 168.59M | 90.29M | 126.07M | 979.52M |
| 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 | 676.51M | 555.56M | 211.83M | 677.77M | 659.82M | 549.22M | 699.73M | 941.02M |
| Cash from Investing Activities | -948M | -829.31M | -688.73M | -676.29M | -795.71M | -898.19M | -852.79M | -1.03B |
| Cash from Financing Activities | 282.86M | 259.46M | 470.81M | 1.93M | 324.5M | 169.76M | 145.43M | 90.29M |
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