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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 | 460.59M | 96.89M | 212.64M | 351.58M | 456.68M | 106.49M | 249.94M | 380.83M |
| Cash from Investing Activities | -590.57M | -22.88M | -65.83M | -117.61M | -165.01M | -42.13M | -85.19M | 15.23M |
| Cash from Financing Activities | -353.46M | -265.39M | -515.01M | -569.78M | -1.02B | -107.95M | 365.09M | -400.33M |
| 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 | 521.53M | 557.65M | 620.56M | 619.56M | 559.78M | 554.15M | 460.59M | 456.68M |
| Cash from Investing Activities | -174.78M | -140.72M | -237.61M | -208.78M | -182.09M | -882.09M | -590.57M | -165.01M |
| Cash from Financing Activities | -337.58M | -15.26M | -406.21M | -366.5M | 710.18M | 174.92M | -353.46M | -1.02B |
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