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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 | 510.8M | 215.9M | 403.1M | 498.8M | 605.3M | 254.7M | 472.7M | 642.1M |
| Cash from Investing Activities | -3.1B | 54.5M | -119M | -549.5M | -718M | -153.4M | -290.1M | -415.8M |
| Cash from Financing Activities | 2.42B | -237.7M | -47.7M | 38.7M | 129.3M | -101.1M | -173.5M | -216.7M |
| 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 | 226.8M | 218.2M | 197.8M | 289.6M | 141.9M | 459.5M | 510.8M | 605.3M |
| Cash from Investing Activities | -50.7M | -153.6M | 824.1M | -781.2M | -239.4M | -100.4M | -3.1B | -718M |
| Cash from Financing Activities | -201.9M | -59.5M | -933.3M | 460.8M | 76M | -500k | 2.42B | 129.3M |
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