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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 | 1.17B | 920.77M | 2.26B | 3.56B | 4.4B | 886.98M | 1.82B | 2.37B |
| Cash from Investing Activities | -163.56M | -1B | -2.02B | -3.08B | -2.69B | -924.75M | -1.3B | -1.65B |
| Cash from Financing Activities | -178.34M | -131.38M | -551.9M | -619.3M | -1.13B | -250.84M | -1.27B | -1.59B |
| 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 | 863.57M | -22.03M | 610.8M | 1.53B | 1.52B | 119.08M | 1.17B | 4.4B |
| Cash from Investing Activities | -98.35M | 372.09M | 424.83M | -11.42M | -2.09B | 267.9M | -163.56M | -2.69B |
| Cash from Financing Activities | -652.62M | -401.42M | -900.44M | -353.76M | -375.32M | -647.96M | -178.34M | -1.13B |
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