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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 | 669.5M | 155.4M | 345.7M | 614.9M | 748.5M | 209.2M | 488.6M | 688.1M |
| Cash from Investing Activities | -521.5M | -186.7M | -742.6M | -922.1M | -507.2M | 74.8M | -114.1M | 96.2M |
| Cash from Financing Activities | -552.5M | 11.2M | 950.7M | 313.3M | -318.6M | 4.7M | 3.3M | -733.2M |
| 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 | 56.2M | 92M | 123.2M | 314.5M | 475.6M | 442.5M | 669.5M | 748.5M |
| Cash from Investing Activities | -55.9M | -144.4M | -139.8M | -1.02B | -1.02B | -216.1M | -521.5M | -507.2M |
| Cash from Financing Activities | 8.1M | 399.1M | 710.4M | 10.7M | 912.1M | 10.4M | -552.5M | -318.6M |
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