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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 16.48M | 227.95M | 324.23M | 540.23M | 123.29M | 302.61M | 509.11M | 756.49M |
| Cash from Investing Activities | -65.17M | -150.72M | -290.62M | -413.15M | -78.64M | -225.79M | -297.39M | -400.13M |
| Cash from Financing Activities | -5.19M | -121.21M | -72.07M | -175.08M | -2.01M | -55.86M | -177.22M | -314.5M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 353.38M | 347M | 511.81M | 444.94M | 321.58M | 294.13M | 540.23M | 756.49M |
| Cash from Investing Activities | -593.09M | -782.62M | -453M | -485.85M | -55.79M | -139.6M | -413.15M | -400.13M |
| Cash from Financing Activities | 254.18M | 423.32M | -41.88M | 96.51M | -311.31M | -108.76M | -175.08M | -314.5M |
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