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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 | 1.32B | 455.04M | 1.04B | 1.52B | 1.78B | 569.23M | 1.13B | 1.58B |
| Cash from Investing Activities | -830.03M | -235.55M | -627.69M | -793.99M | -946.01M | -301.04M | -637.25M | -701.49M |
| Cash from Financing Activities | -929.4M | -193.88M | -289.11M | -505.37M | -660.65M | -100.07M | -245.41M | -734.96M |
| 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 | 349.24M | 467.11M | 621.55M | 721.63M | 663.85M | 1.28B | 1.32B | 1.78B |
| Cash from Investing Activities | 326.81M | -86.58M | -387.58M | -291.97M | -432.72M | -522.04M | -830.03M | -946.01M |
| Cash from Financing Activities | -836.28M | -285.89M | -166.54M | -201.74M | -104.85M | -548.61M | -929.4M | -660.65M |
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