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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 180.82M | 299.29M | 490.81M | 612.41M | 190.72M | 311.19M | 517.83M | 635.5M |
| Cash from Investing Activities | -142.35M | -288.11M | -436.27M | -680.66M | -97.73M | -139.35M | -245.01M | -424.34M |
| Cash from Financing Activities | -39.93M | -12.71M | 36.94M | 66.63M | -97.01M | -160.2M | -99.46M | -207.26M |
| 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 | 421.56M | 471.91M | 501.73M | 450.19M | 568.43M | 578.36M | 612.41M | 635.5M |
| Cash from Investing Activities | -625.56M | -609.37M | -619.41M | -142.82M | -432.18M | -777.63M | -680.66M | -424.34M |
| Cash from Financing Activities | -89.18M | 250.37M | 4.53M | -41.25M | -232.16M | 34.73M | 66.63M | -207.26M |
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