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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 | 1.86B | 474.96M | 601.55M | 751.8M | 977.89M | 331.93M | 480.71M | 726.62M |
| Cash from Investing Activities | -489.83M | -138.29M | -291.66M | -443.89M | -601.71M | -153.89M | -316.13M | -472.61M |
| Cash from Financing Activities | -1.59B | -109.24M | -148.02M | -145.31M | -164.42M | -46.9M | -125.5M | -188.54M |
| 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 | 387.07M | 816.25M | 990.69M | 681.84M | 268.68M | 792.95M | 1.86B | 977.89M |
| Cash from Investing Activities | -308.84M | -1.14B | -695.43M | 39.48M | -184.08M | -417.88M | -489.83M | -601.71M |
| Cash from Financing Activities | -78.39M | 322.94M | -295.16M | -721.32M | -84.69M | -161.11M | -1.59B | -164.42M |
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