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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 | 1.65B | 254.54M | 479.38M | 684.62M | 731.95M | -33.32M | 133.1M | 241.15M |
| Cash from Investing Activities | -64.92M | -26.95M | -51.3M | -66.65M | -82.79M | -22.47M | -41.81M | -59.1M |
| Cash from Financing Activities | -1.62B | -205.99M | -432.12M | -651.52M | -717.83M | 34.7M | -120.07M | -184.24M |
| 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 | 529.41M | 384M | 792.9M | 835.42M | 499.19M | 94.96M | 1.65B | 731.95M |
| Cash from Investing Activities | -312.99M | -107.53M | -72.81M | -113.03M | -271.71M | -85.67M | -64.92M | -82.79M |
| Cash from Financing Activities | -127.3M | -202.13M | -655.18M | -651.25M | -440.67M | 7.57M | -1.62B | -717.83M |
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