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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | 1.71B | 1.67B | 173.6M | 346.6M | 337.6M | 326.1M | 776.8M | 1.5B |
| Cash from Investing Activities | -693.2M | -255.8M | 1.21B | 133.6M | -9.1M | 183.7M | 56.4M | -146.2M |
| Cash from Financing Activities | -2.79B | -1.07B | -509.7M | -1.33B | -451.5M | -740.8M | -629.2M | -696.9M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 225.01M | 370.63M | 880.8M | 5.97B | 6.11B | 1.02B |
| Cash from Investing Activities | 51.11M | 38.03M | -35.16M | -3.34B | -1.65B | 1.78B |
| Cash from Financing Activities | -242.68M | -411.4M | -460.4M | -1.65B | -4.98B | -2.89B |
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