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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 | 1.1B | 264.14M | 555.95M | 847.08M | 1.24B | 300.14M | 649.39M | 1.07B |
| Cash from Investing Activities | -79.34M | -21.76M | -48.43M | -69.41M | -819.38M | -32.33M | -79.46M | -107.52M |
| Cash from Financing Activities | -1.43B | -158.29M | -712.05M | -842.36M | -953.93M | -207.22M | -575.86M | -926.13M |
| 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 | 434.74M | 404.16M | 612.76M | 709.52M | 811.11M | 936.07M | 1.1B | 1.24B |
| Cash from Investing Activities | -42.03M | -48.05M | 34.87M | -71.94M | -241.79M | -1.04B | -79.34M | -819.38M |
| Cash from Financing Activities | -365.27M | -267.54M | -626.48M | -36.67M | -779.04M | 229.51M | -1.43B | -953.93M |
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