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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 | 554.51M | 184.69M | 383.34M | 644.55M | 810.69M | 194.27M | 437.13M | 707.89M |
| Cash from Investing Activities | -324.99M | -52.54M | -98.66M | -160.86M | -295.35M | -263.26M | -362.18M | -507.96M |
| Cash from Financing Activities | -174.19M | -40.02M | -52.16M | -65.12M | -77.72M | -165.02M | 989.07M | 400.8M |
| Year End December 30 2023 | 2017 | 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 | 162M | 307.82M | 168.88M | 290.37M | 494.46M | 521.76M | 554.51M | 810.69M |
| Cash from Investing Activities | -452.03M | -458.9M | -143.95M | -173.68M | -200.42M | -161.94M | -324.99M | -295.35M |
| Cash from Financing Activities | 256.38M | 146.13M | -28.29M | -120.63M | -248.86M | -272.29M | -174.19M | -77.72M |
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