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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 | 841.9M | 192.93M | 317.44M | 456.02M | 701.11M | 104.06M | 251.03M | 313.24M |
| Cash from Investing Activities | -255.14M | -85.02M | -232.4M | -344.75M | -527.21M | -101.69M | -223.31M | -395.81M |
| Cash from Financing Activities | -153.12M | -74.85M | -87.1M | -253.94M | -265.18M | -46.71M | -56.9M | -64.99M |
| 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 | -9.19M | 434.51M | 559.4M | 532.81M | 112.63M | 351.54M | 841.9M | 701.11M |
| Cash from Investing Activities | -30.88M | -92.63M | -107.63M | -134.21M | -108.19M | -71.15M | -255.14M | -527.21M |
| Cash from Financing Activities | 192.73M | -458.28M | -281.63M | -411.62M | 14.1M | -96.47M | -153.12M | -265.18M |
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