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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 | 832M | 68M | 207M | 432M | 694M | 145M | 354M | 617M |
| Cash from Investing Activities | 245M | -215M | -342M | -471M | -1.5B | -299M | -483M | -598M |
| Cash from Financing Activities | -862M | -10M | -43M | -72M | 752M | -29M | -34M | -58M |
| 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 | 625.4M | 798.6M | 1.1B | 791M | 885M | 721M | 832M | 694M |
| Cash from Investing Activities | 142M | -424.7M | -400M | -161M | -357M | -277M | 245M | -1.5B |
| Cash from Financing Activities | -680.8M | -366.4M | -620M | -759M | 1.14B | -2.23B | -862M | 752M |
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