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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 928.42M | 269.31M | 577.09M | 840.96M | 1.18B | 392.15M | 732.62M | 1.12B |
| Cash from Investing Activities | -1.4B | -461.22M | -871.38M | -1.48B | -1.86B | -407.06M | -630.26M | -1.01B |
| Cash from Financing Activities | 467.37M | 195.46M | 306.56M | 653.67M | 684.69M | 39.18M | -102.79M | -80.11M |
| 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 | 101.89M | 72.97M | 244.26M | 310.24M | 331.69M | 396.47M | 928.42M | 1.18B |
| Cash from Investing Activities | -90.96M | -119.24M | -474.52M | -569.13M | -283.93M | -634.43M | -1.4B | -1.86B |
| Cash from Financing Activities | -7.83M | 141.97M | 130.43M | 243.09M | -62.4M | 246.06M | 467.37M | 684.69M |
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