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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 | 1.87B | 315.52M | 344.2M | 1B | 1.5B | 146.46M | 379.15M | 737.41M |
| Cash from Investing Activities | -27.43M | -2.92M | -10.45M | -17.35M | -24.1M | -6.73M | -11.15M | -19.8M |
| Cash from Financing Activities | -1.91B | -28.53M | -150.21M | -589.46M | -832.97M | -430.38M | -1.05B | -1.36B |
| 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 | 384.47M | 568.9M | 723.13M | 866.54M | 925.27M | 1.24B | 1.87B | 1.5B |
| Cash from Investing Activities | -9.43M | -16.02M | -8.18M | -13.28M | -3.93M | -18.18M | -27.43M | -24.1M |
| Cash from Financing Activities | -403.73M | -281.64M | -672.26M | -424.7M | 727.64M | -1.4B | -1.91B | -832.97M |
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