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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 | 654.5M | 734.9M | 194.5M | 449.9M | 672.9M | 790.5M | 242.5M | 553.8M |
| Cash from Investing Activities | -2.74B | -3.06B | -321.9M | -581.8M | -817.8M | -919.5M | -127.1M | -319.9M |
| Cash from Financing Activities | 2.13B | 2.35B | 111.6M | 109.4M | 116.3M | 80.3M | -25.4M | -172.1M |
| 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 | 238.69M | 261.75M | 363.11M | 476.73M | 545.73M | 753.57M | 734.9M | 790.5M |
| Cash from Investing Activities | -1.61B | -401.64M | -733.74M | -1.01B | -2.49B | -2.34B | -3.06B | -919.5M |
| Cash from Financing Activities | 1.34B | 141.56M | 409.91M | 505.88M | 2B | 1.57B | 2.35B | 80.3M |
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