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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 | 1.13B | 38.41M | 165.82M | 572.41M | 1.58B | 237.96M | 629.27M | 1.37B |
| Cash from Investing Activities | -617.19M | -488.62M | -567.37M | -722.32M | -989.65M | -386.61M | -589.26M | -2.13B |
| Cash from Financing Activities | -293.16M | 242.69M | 336.29M | 31.05M | 268.5M | -603.04M | -806.3M | 227.43M |
| 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 | 380.14M | 372.48M | 358.79M | 526.55M | 1.12B | 582.39M | 1.13B | 1.58B |
| Cash from Investing Activities | -272.12M | -575.83M | -402.67M | -617.6M | -499.32M | -2.9B | -617.19M | -989.65M |
| Cash from Financing Activities | -124.83M | 227.76M | -16.57M | 177.69M | -601.37M | 2.36B | -293.16M | 268.5M |
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