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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 557.92M | 739.01M | 135.65M | 212.18M | 370.37M | 505.79M | 74.34M | 109.6M |
| Cash from Investing Activities | 858.31M | 396.06M | 17.18M | 409M | 347.34M | 517.56M | -119.26M | 1.08B |
| Cash from Financing Activities | -1.54B | -1.34B | -89.13M | -550.94M | -617.6M | -1.02B | 22.08M | -831.44M |
| 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 | 264.68M | 363.1M | 449.09M | 494.12M | 617.64M | 811.66M | 739.01M | 505.79M |
| Cash from Investing Activities | -926.54M | -2.36B | 564.18M | -4.88B | -2.95B | -3.86B | 396.06M | 517.56M |
| Cash from Financing Activities | 552.56M | 2.07B | -345.87M | 5.04B | 1.4B | 2.95B | -1.34B | -1.02B |
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