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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 | 2.17B | 532.4M | 1.07B | 1.69B | 2.53B | 599.5M | 1.26B | 1.97B |
| Cash from Investing Activities | -731.1M | -256.6M | -375.1M | -704.4M | -1.39B | -17M | -2.2B | -2.4B |
| Cash from Financing Activities | -1.2B | -265.4M | -704M | -822.4M | -1.01B | -176.2M | 743.4M | 515.8M |
| 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 | 1.08B | 1.14B | 1.11B | 1.5B | 1.59B | 1.54B | 2.17B | 2.53B |
| Cash from Investing Activities | -1.61B | -380.2M | -441.8M | -1.23B | -333.5M | -1.89B | -731.1M | -1.39B |
| Cash from Financing Activities | -133.5M | -140.1M | -1.07B | -648.4M | -516.6M | -145.2M | -1.2B | -1.01B |
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