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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 | 1.48B | 177.39M | 494.61M | 651.81M | 851.16M | 196.07M | 334.2M | 523.66M |
| Cash from Investing Activities | -329.36M | -27.89M | -71.3M | -126.64M | -166M | -68.86M | -140.53M | -178.73M |
| Cash from Financing Activities | -981.87M | -231.45M | -395M | -501.5M | -656.43M | -120.03M | -122.54M | -123.42M |
| 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 | 70.92M | 305.57M | 205M | 131.88M | 129.24M | 174.94M | 1.48B | 851.16M |
| Cash from Investing Activities | 15.55M | -121.31M | 102.2M | -191.75M | -209.97M | -89.86M | -329.36M | -166M |
| Cash from Financing Activities | 41.48M | -170.28M | 22.71M | -69.69M | -22.38M | -147.05M | -981.87M | -656.43M |
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