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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.1B | 1.44B | 345.16M | 722.19M | 873.5M | 1.16B | 37.28M | 310.7M |
| Cash from Investing Activities | -358.63M | -646.18M | -197.31M | -415.99M | -1.09B | -1.23B | -139.75M | -258.84M |
| Cash from Financing Activities | -748.83M | -754.35M | -134.59M | 236.62M | 286.09M | 150.69M | -22.22M | -256.89M |
| 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 | 466.31M | 318.57M | 881.98M | 839.59M | 919.65M | 1.19B | 1.44B | 1.16B |
| Cash from Investing Activities | -122.61M | -273.94M | -647.29M | -583.71M | -480.71M | -1.82B | -646.18M | -1.23B |
| Cash from Financing Activities | -361.9M | 24M | -255.44M | -184.64M | -443.88M | 779.33M | -754.35M | 150.69M |
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