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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 | 37.5M | 343M | 557.7M | 974.3M | 81M | 171.6M | 361.5M | 503.2M |
| Cash from Investing Activities | -71.1M | -130.6M | -194M | -340.8M | -74.7M | -150.4M | -207M | -283.7M |
| Cash from Financing Activities | 15.6M | -245.1M | -398.7M | -656.9M | -25.3M | -8.9M | -98.9M | -212.6M |
| 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 | 648.8M | 907.8M | 617.3M | 418.4M | 1.74B | 1.92B | 974.3M | 503.2M |
| Cash from Investing Activities | -498.5M | -382.3M | -365.6M | -835.7M | -197.4M | -259.7M | -340.8M | -283.7M |
| Cash from Financing Activities | -116.8M | -564.8M | -209.3M | 385.6M | -1.55B | -1.65B | -656.9M | -212.6M |
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