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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 | 1.24B | 281.65M | 629.53M | 1.04B | 1.4B | 465.56M | 1.01B | 1.48B |
| Cash from Investing Activities | -1.65B | -86.34M | -357.59M | -1.64B | -1.82B | -282.07M | -764.77M | -877.5M |
| Cash from Financing Activities | 431.86M | -242.6M | -316.76M | 723.48M | 423.13M | -233.18M | -269.57M | -612.41M |
| 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 | 539.26M | 597.38M | 677.8M | 707.69M | 771.23M | 952.44M | 1.24B | 1.4B |
| Cash from Investing Activities | -1.03B | -369.56M | -443.9M | -621.63M | -955.43M | -837.54M | -1.65B | -1.82B |
| Cash from Financing Activities | 460.83M | -215.99M | -247.25M | -88.01M | 241.47M | -166.71M | 431.86M | 423.13M |
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