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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 698.72M | 996.02M | 290.75M | 653.7M | 815.37M | 1.27B | 396.41M | 1.08B |
| Cash from Investing Activities | -398.91M | -647.3M | -178.31M | -348.01M | -524.43M | -763.28M | -194.64M | -437.48M |
| Cash from Financing Activities | -303.03M | -318.4M | -105.89M | -329.6M | -311.63M | -493.95M | -208.95M | -628.47M |
| 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 | 1.29B | 1.18B | 1.34B | 1.44B | 2.36B | 883.7M | 996.02M | 1.27B |
| Cash from Investing Activities | -1.19B | -624.4M | -813.4M | -688.41M | -802.56M | -914.47M | -647.3M | -763.28M |
| Cash from Financing Activities | -125.95M | -519.15M | -492.2M | -845.04M | -384.86M | -1.07B | -318.4M | -493.95M |
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