Cash Flow Information

9 Months Ended

Sep. 27, 2024

Supplemental Cash Flow Elements [Abstract]

Cash Flow Information

NOTE 10 – CASH FLOW INFORMATION

The following table shows supplemental cash flow information for the:

	Nine Months Ended
	September 27, 2024		September 29, 2023
Non-cash activities:
Issuance of general partnership interests through    partnership loans in the period	$	270	$	318
Repayment of partnership loans through distributions from    partnership capital in the period	$	153	$	131

The following table reconciles certain line items on the Consolidated Statements of Financial Condition to the cash, cash equivalents and restricted cash balance on the Consolidated Statements of Cash Flows as of:

	September 27, 2024		September 29, 2023
Cash and cash equivalents	$	1,944	$	2,427
Cash and investments segregated under federal regulations		13,246		13,643
Less: Investments segregated under federal regulations		9,038		10,193
Total cash, cash equivalents and restricted cash	$	6,152	$	5,877

Restricted cash represents cash segregated in special reserve bank accounts for the benefit of U.S. clients pursuant to Rule 15c3-3 under the Exchange Act.