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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 | 933.18M | 1.27B | 233.5M | 599.81M | 959.25M | 1.35B | 351.88M | 782.84M |
| Cash from Investing Activities | -527.65M | -622.31M | -119.89M | -368.24M | -1.53B | -1.85B | -151.58M | -438.27M |
| Cash from Financing Activities | -456.22M | -634.18M | -357.29M | -474.49M | 500.16M | 443.38M | -215.98M | -376.43M |
| 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 | 866.3M | 800.98M | 1.01B | 1.06B | 1.22B | 1.4B | 1.27B | 1.35B |
| Cash from Investing Activities | -469.43M | -459.68M | -506.53M | -1.67B | -1.04B | -646.9M | -622.31M | -1.85B |
| Cash from Financing Activities | -354.27M | -365.01M | 233.61M | -35.68M | -223.64M | -562M | -634.18M | 443.38M |
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