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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 | 975.65M | 276.92M | 488.33M | 776.39M | 980.06M | 314.86M | 533.78M | 849.98M |
| Cash from Investing Activities | 145.96M | 55.16M | -34.52M | -102.42M | -145.14M | -397.44M | -622.32M | -843.7M |
| Cash from Financing Activities | -1.14B | -297.6M | -427.37M | -316.15M | -477.27M | 190.12M | -247.64M | -326.36M |
| 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 | 712.52M | 766.15M | 826.55M | 919.08M | 803.11M | 905.26M | 975.65M | 980.06M |
| Cash from Investing Activities | -421.41M | -477.24M | -59.89M | -527.69M | -416.9M | -397.4M | 145.96M | -145.14M |
| Cash from Financing Activities | -255.87M | -309.21M | -676.39M | -461.69M | -383.26M | -533.27M | -1.14B | -477.27M |
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