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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 | 758.54M | 203.42M | 420.17M | 764.59M | 1.04B | 201M | 470.78M | 659.39M |
| Cash from Investing Activities | -552.15M | -62.87M | -293.19M | -274.17M | -543M | -78.33M | -258.7M | -322.58M |
| Cash from Financing Activities | -273.69M | -20.66M | 32.46M | -375.97M | -394.03M | -158.51M | -217.82M | -267.95M |
| 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 | 594.59M | 727.33M | 436.76M | 784.88M | 5.28M | 507.29M | 758.54M | 1.04B |
| Cash from Investing Activities | -179.91M | -578.16M | -149.6M | -192.87M | -93.76M | -459.14M | -552.15M | -543M |
| Cash from Financing Activities | -248.63M | -204.76M | -323.94M | -545.33M | 93.61M | 88.54M | -273.69M | -394.03M |
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