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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 ($) | ||||
| Cash from Operating Activities | 907.3M | 235.13M | 478.93M | 703.55M | 853.45M | 75.85M | 210.53M | 385M |
| Cash from Investing Activities | -1.52B | -188.25M | -450.15M | -638.28M | -722.25M | 110.46M | 52.04M | 7.52M |
| Cash from Financing Activities | 398.24M | -3.44M | 17.15M | -11.81M | -162.3M | -83.31M | -51.61M | -230.3M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 641.94M | 635.26M | 750.19M | 907.3M | 853.45M |
| Cash from Investing Activities | -235.81M | -758.51M | -877.95M | -1.52B | -722.25M |
| Cash from Financing Activities | -138.32M | -128.14M | 524.27M | 398.24M | -162.3M |
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