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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 | 431.7M | 757.1M | 150.9M | 413M | 794.7M | 1.12B | 252.7M | 520.2M |
| Cash from Investing Activities | -807.1M | -959.5M | -162.6M | -318.7M | -724.7M | -878.2M | -131.9M | -268.6M |
| Cash from Financing Activities | 416.5M | 273.7M | -43.3M | -217.2M | 63.5M | -306.2M | -131.9M | -280.7M |
| 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 | 795.8M | 816M | 672.2M | 313.8M | 946.2M | 1.33B | 757.1M | 1.12B |
| Cash from Investing Activities | -1.98B | -349.5M | -461.5M | -697.5M | -492.7M | -3.4B | -959.5M | -878.2M |
| Cash from Financing Activities | 1.19B | -263.7M | -311M | 557.9M | 810.8M | 617.7M | 273.7M | -306.2M |
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