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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 | 124.21M | 94.25M | 269.56M | 393.31M | 447.08M | 190.15M | 317M | 444.21M |
| Cash from Investing Activities | -460.24M | -106.25M | -234.08M | -368.58M | -510.39M | -118.1M | -254.13M | -410.01M |
| Cash from Financing Activities | 327.29M | 9.18M | -33.21M | -29.52M | 84.89M | -94.78M | -83.22M | -60.07M |
| 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 | 358.27M | 410.3M | 361.89M | 398.21M | 331M | 267.34M | 124.21M | 447.08M |
| Cash from Investing Activities | -432.47M | -434.1M | -440.43M | -445.51M | -410.74M | -444.92M | -460.24M | -510.39M |
| Cash from Financing Activities | 72.22M | 31.47M | 77.03M | 42.54M | 84.04M | 185.55M | 327.29M | 84.89M |
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