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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 | 1.88B | 302.82M | 607.61M | 862.95M | 1.15B | 257.52M | 525.25M | 868.11M |
| Cash from Investing Activities | -646.96M | 52.26M | 60.8M | 121.14M | 144.29M | 15.22M | -167.49M | -380.11M |
| Cash from Financing Activities | -1.28B | -345.53M | -696.73M | -1.02B | -1.33B | -320.58M | -419.98M | -476.01M |
| 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 | 484.19M | 806.8M | 929.85M | 1.06B | 943.75M | 1.41B | 1.88B | 1.15B |
| Cash from Investing Activities | -395.45M | -1.31B | -1.35B | -23.72M | -489.02M | -3.22B | -646.96M | 144.29M |
| Cash from Financing Activities | -32.23M | 523.43M | 351.93M | -1.03B | -471.71M | 1.89B | -1.28B | -1.33B |
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