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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 | 927.7M | 128.81M | 446.09M | 666.37M | 1.11B | 130.04M | 512.22M | 765.13M |
| Cash from Investing Activities | -1.66B | -272.54M | -645.28M | -1.04B | -1.44B | -525.61M | -959.75M | -1.44B |
| Cash from Financing Activities | 639.21M | 149.9M | 209.83M | 403.87M | 425.67M | 362.1M | 369.29M | 639.2M |
| 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 | 543.9M | 720.97M | 935.55M | 966.66M | 987.66M | 758.9M | 927.7M | 1.11B |
| Cash from Investing Activities | -535.99M | -599.45M | -2.22B | -730.89M | -85.44M | -473.31M | -1.66B | -1.44B |
| Cash from Financing Activities | 125.37M | 540.43M | 550.68M | -198.97M | -886.7M | -220.81M | 639.21M | 425.67M |
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