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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 613.18M | 914.37M | 1.3B | 197.6M | 564.66M | 850.76M | 1.23B | 210.04M |
| Cash from Investing Activities | -554.86M | -875.58M | -1.19B | -286.62M | -553.5M | -850.79M | -1.24B | -309.14M |
| Cash from Financing Activities | 833.36M | 154.78M | 767.92M | -756.91M | -886.22M | -141.05M | -274.48M | -756.88M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 907.45M | 1.15B | 1.18B | 1.16B | 1.13B | 1.28B | 1.3B | 1.23B |
| Cash from Investing Activities | -897.81M | -1.1B | -1.02B | -613.72M | -1.04B | -1.6B | -1.19B | -1.24B |
| Cash from Financing Activities | 68.22M | 82.45M | -113.38M | 484.32M | -1.31B | 556.06M | 767.92M | -274.48M |
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