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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | 259M | 528.6M | 406.8M | 374.4M | 604M | 733.5M |
| Cash from Investing Activities | N/A | N/A | -237.3M | -254.4M | -323M | -276.5M | -302.3M | -318.4M |
| Cash from Financing Activities | N/A | N/A | 30.7M | -267.7M | -96.3M | -43M | -228.5M | -422.6M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 951.6M | 788.7M | 1.22B | 1.96B | 1.14B | 1.05B | 1.65B | 2.45B |
| Cash from Investing Activities | -687.2M | -1.39B | -1.03B | -1.25B | -1.19B | -1.6B | -1.17B | -1.18B |
| Cash from Financing Activities | -69M | -72.6M | 25.1M | -67.7M | -623.2M | 437.5M | -549M | -1.01B |
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