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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 | 1.3B | 174.4M | 495.4M | 906.8M | 1.35B | 256.7M | 565.6M | 1.02B |
| Cash from Investing Activities | -102.5M | -24.8M | -40.9M | -124.2M | -195.4M | -1.74B | -1.78B | -1.8B |
| Cash from Financing Activities | -1.27B | -187.1M | -441.4M | -766.3M | 32.3M | 306.9M | -15.1M | -296.7M |
| 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 | 1.14B | 1.18B | 1.34B | 1.27B | 1.44B | 961.1M | 1.3B | 1.35B |
| Cash from Investing Activities | -310.8M | -1.67B | -1.97B | -4.05B | -148.4M | -2.62B | -102.5M | -195.4M |
| Cash from Financing Activities | 3.8M | 599.7M | 879.1M | 2.8B | -696.1M | 652M | -1.27B | 32.3M |
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