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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 | 1.07B | 1.5B | 280.4M | 640.3M | 979.8M | 1.32B | 260.4M | 538.7M |
| Cash from Investing Activities | -581.9M | -833.7M | -115.4M | -242.2M | -331.1M | -875.1M | -81M | -323.8M |
| Cash from Financing Activities | -463M | -960M | -117.3M | -241M | -395.5M | -112M | -135M | -249.3M |
| 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 | 801.2M | 856.1M | 1.18B | 1.21B | 1.03B | 1.09B | 1.5B | 1.32B |
| Cash from Investing Activities | -769.6M | -609.1M | -608.2M | -546.6M | -426.1M | -794.4M | -833.7M | -875.1M |
| Cash from Financing Activities | 23.5M | -269.4M | -427.3M | -342.8M | -311.6M | -655.6M | -960M | -112M |
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