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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 | 2.13B | 428.5M | 440.9M | 1.34B | 2.03B | 789.3M | 908.8M | 1.84B |
| Cash from Investing Activities | -1B | -256.6M | -1.07B | -1.39B | -3.29B | -191.9M | -499.6M | -730M |
| Cash from Financing Activities | -522.8M | 958.1M | 2.56B | 1.89B | 2.87B | -5.4M | -59.2M | 552.3M |
| 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 | 622.1M | 854.2M | 765.1M | 1.12B | 1.75B | 1.7B | 2.13B | 2.03B |
| Cash from Investing Activities | -569.2M | -511M | -910.3M | -1.38B | -416.8M | -3.43B | -1B | -3.29B |
| Cash from Financing Activities | 33.9M | -47.8M | 162M | 638.4M | -505.1M | 2.68B | -522.8M | 2.87B |
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