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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 | 625.73M | 111.36M | 281.74M | 452.76M | 617.74M | 151.47M | 335.58M | 520.46M |
| Cash from Investing Activities | 442.85M | 2.66M | -184.67M | -112.09M | -770k | -47.45M | -255.97M | -389.43M |
| Cash from Financing Activities | -789.45M | -166.42M | -41.69M | -83.52M | -473.31M | -186.02M | -485.22M | -217.09M |
| 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 | 625.79M | 577.91M | 499.37M | 553.75M | 708.26M | 722.14M | 625.73M | 617.74M |
| Cash from Investing Activities | -1.11B | -285.13M | -173.22M | -378.95M | -89.06M | -524.17M | 442.85M | -770k |
| Cash from Financing Activities | 576.3M | -303.82M | -410.7M | -153.96M | -485.55M | -341.12M | -789.45M | -473.31M |
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