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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 | 390.92M | 189.67M | 287.29M | 373.55M | 532.42M | 73.79M | 116.19M | 108.38M |
| Cash from Investing Activities | -201.14M | -62.95M | -140.65M | -225.54M | -317.11M | -64.59M | -131.22M | -196.48M |
| Cash from Financing Activities | -195.5M | -116.99M | -143.21M | -147.51M | -187.13M | 8.76M | 22.29M | 65.56M |
| 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 | 340.58M | 409M | 288.07M | 317.6M | 138.85M | 402.46M | 390.92M | 532.42M |
| Cash from Investing Activities | 309.28M | -123.12M | -177.3M | -131.29M | -76.64M | -104.75M | -201.14M | -317.11M |
| Cash from Financing Activities | -657.98M | -293.51M | -164.35M | -189.36M | -16.77M | -317.42M | -195.5M | -187.13M |
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