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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 393.28M | 745.98M | 1.19B | 1.53B | 421.03M | 817.97M | 1.22B | 1.57B |
| Cash from Investing Activities | 43.72M | -271.28M | -468.36M | -409.5M | 136.01M | -2.36M | -1.36B | -1.18B |
| Cash from Financing Activities | -355.09M | -487.23M | -730.61M | -1.12B | -500.47M | -817.19M | 130.8M | -376.95M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.27B | 1.36B | 1.46B | 1.27B | 1.26B | 1.45B | 1.53B | 1.57B |
| Cash from Investing Activities | -594.3M | -376.83M | -771.82M | 663.59M | -434.62M | 107.79M | -409.5M | -1.18B |
| Cash from Financing Activities | -789.82M | -963.91M | -684.47M | -1.95B | -565.06M | -1.79B | -1.12B | -376.95M |
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