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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 | 1.02B | 317.79M | 599.97M | 1.02B | 1.11B | 265.59M | 635.38M | 952.1M |
| Cash from Investing Activities | -814.41M | -69.84M | -91.99M | -769.6M | -773.55M | -24.9M | -200.2M | -492.7M |
| Cash from Financing Activities | -574.11M | -173.58M | -341.15M | 276.02M | 110.02M | -190.77M | -369.49M | -108.31M |
| 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 | 250.13M | 259.79M | 561.24M | 662.13M | 696.71M | 907.66M | 1.02B | 1.11B |
| Cash from Investing Activities | -255.04M | 53.28M | 62.99M | 102.23M | -425.16M | -1.16B | -814.41M | -773.55M |
| Cash from Financing Activities | -71.79M | -331.31M | -680.81M | -838.1M | -146.03M | 658.99M | -574.11M | 110.02M |
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