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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 | 421.78M | 65.67M | 181.12M | 284.17M | 386.96M | 72.41M | 202.37M | 299.86M |
| Cash from Investing Activities | -614.8M | -74.54M | -68.17M | -130.97M | -169.69M | -61.69M | -55.96M | -204.96M |
| Cash from Financing Activities | 187.93M | 10.78M | -110.3M | -152.21M | -205.43M | -15.01M | -141.17M | -92.53M |
| 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 | 305.81M | 352.53M | 358.63M | 365.8M | 358.16M | 414.56M | 421.78M | 386.96M |
| Cash from Investing Activities | 203.89M | -256.22M | -306.75M | -607.41M | 110.68M | -287.68M | -614.8M | -169.69M |
| Cash from Financing Activities | -465.24M | -142.53M | -130.07M | 246.21M | -294.34M | -284.93M | 187.93M | -205.43M |
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