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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 ($) | ||
| Cash from Operating Activities | 1.3B | 219.82M | 421.6M | 608.91M | 855.79M | 210.93M | 480.33M | 698.22M |
| Cash from Investing Activities | -518.89M | -150.22M | -268.26M | -430.65M | -814.9M | -127.31M | -387.45M | -517.01M |
| Cash from Financing Activities | -469.34M | -77.77M | -152.21M | -235.23M | -315.21M | -85.43M | -218.32M | -306.19M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 236k | 305.47M | 647.62M | 310.12M | 788.48M | 1.3B | 855.79M |
| Cash from Investing Activities | -650M | -877.64M | -524.25M | -269.99M | -243.44M | -518.89M | -814.9M |
| Cash from Financing Activities | 650.62M | 707.91M | -76.5M | -30.21M | -370.61M | -469.34M | -315.21M |
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