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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 | 1.98B | 339.5M | 788.51M | 1.25B | 1.87B | 468.56M | 1.06B | 1.67B |
| Cash from Investing Activities | -1.04B | -343.47M | -2.24B | -2.66B | -3.21B | -543.32M | -1.12B | -3.28B |
| Cash from Financing Activities | -480.85M | -39.94M | 968.73M | 927.69M | 902.33M | 42.78M | 16.26M | 1.58B |
| 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 | 134.09M | 299.13M | 608.52M | 552.04M | 477.58M | 1.05B | 1.98B | 1.87B |
| Cash from Investing Activities | -405.64M | -824M | -1.52B | -903.98M | -775.67M | -729.27M | -1.04B | -3.21B |
| Cash from Financing Activities | 467.71M | 408.5M | 888.23M | 333.08M | 324.34M | -328.55M | -480.85M | 902.33M |
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