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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 | 401.1M | 101.2M | 358.7M | 525.7M | 787.8M | -140.8M | -189.2M | 59.6M |
| Cash from Investing Activities | -395.6M | -44.5M | -81M | -144.9M | -225.6M | -135.1M | -263.2M | -482.2M |
| Cash from Financing Activities | -162.5M | -50.2M | -280M | -378.8M | -546.4M | 327.1M | 445.8M | 407.7M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 315.2M | 539.38M | 212.65M | 479.3M | 78M | 49.6M | 401.1M | 787.8M |
| Cash from Investing Activities | -166.99M | -2.78B | -211.74M | -39M | 773.9M | -74.8M | -395.6M | -225.6M |
| Cash from Financing Activities | -40.6M | 2.24B | -58.77M | 112.2M | -1.22B | -9.1M | -162.5M | -546.4M |
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