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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 | 592.24M | 182.14M | 283.55M | 492.37M | 602.59M | 167.87M | 256.56M | 432.91M |
| Cash from Investing Activities | -553.19M | -121.35M | -259.39M | -660.48M | -800.4M | 76.85M | 40.82M | -133.55M |
| Cash from Financing Activities | -118.75M | 68.19M | -9.65M | 439.53M | 360.6M | 100.13M | 28.35M | -184.13M |
| 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 | 345.05M | 347.01M | 410.04M | 386.52M | 455.59M | 516.4M | 592.24M | 602.59M |
| Cash from Investing Activities | -635.44M | -359.1M | -808.92M | -1.23B | -542.13M | -747.88M | -553.19M | -800.4M |
| Cash from Financing Activities | 427.29M | -171.24M | 503.11M | 747.07M | 833.32M | -164.57M | -118.75M | 360.6M |
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