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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 | 976.11M | 282.18M | 463.28M | 697.25M | 914.52M | 250.73M | 463.81M | 695.02M |
| Cash from Investing Activities | -422.31M | -79.93M | -123.92M | -199.59M | -264.33M | -90.33M | -205.53M | -320.46M |
| Cash from Financing Activities | -615.85M | -219.04M | -361.95M | -521.1M | -637.25M | -180.19M | -281.35M | -392.21M |
| 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 | 302.88M | 414.35M | 434.53M | 548.99M | 289.03M | 1.01B | 976.11M | 914.52M |
| Cash from Investing Activities | -738.85M | -189.77M | -1.13B | -231.43M | -171.18M | -129.58M | -422.31M | -264.33M |
| Cash from Financing Activities | -99.25M | -215.34M | 746.24M | -320.32M | 146.7M | -1.06B | -615.85M | -637.25M |
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