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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 275.31M | 465.27M | 578.36M | 180.82M | 299.29M | 490.81M | 612.41M | 190.72M |
| Cash from Investing Activities | -329.46M | -526.81M | -777.63M | -142.35M | -288.11M | -436.27M | -680.66M | -97.73M |
| Cash from Financing Activities | -113.89M | -106.51M | 34.73M | -39.93M | -12.71M | 36.94M | 66.63M | -97.01M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 415.34M | 421.56M | 471.91M | 501.73M | 450.19M | 568.43M | 578.36M | 612.41M |
| Cash from Investing Activities | -779.94M | -625.56M | -609.37M | -619.41M | -142.82M | -432.18M | -777.63M | -680.66M |
| Cash from Financing Activities | 644.89M | -89.18M | 250.37M | 4.53M | -41.25M | -232.16M | 34.73M | 66.63M |
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