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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 | 567.28M | 131.5M | 242.44M | 412.6M | 551.17M | 92.82M | 169.52M | 349.52M |
| Cash from Investing Activities | -950.35M | -251.43M | -530.26M | -811.88M | -1.09B | -184.36M | -479.5M | -805.86M |
| Cash from Financing Activities | 386.04M | 119.99M | 291.38M | 402.96M | 537.1M | 99.51M | 326.35M | 468.83M |
| 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 | 415.45M | 524.46M | 428.23M | 503.16M | 485.7M | 547.87M | 567.28M | 551.17M |
| Cash from Investing Activities | -699.38M | -466.16M | -475.72M | -673.9M | -733.8M | -952.26M | -950.35M | -1.09B |
| Cash from Financing Activities | 242.39M | -58.85M | 45.65M | 172.45M | 292.19M | 357.56M | 386.04M | 537.1M |
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