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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 | 748.29M | 3.3M | 220.2M | 507.4M | 643.1M | 30M | 212.2M | 652.5M |
| Cash from Investing Activities | -453.78M | -18.1M | -45.5M | -74.6M | -157.6M | -96.8M | -155.2M | -185.2M |
| Cash from Financing Activities | -1.15M | -4.4M | 104.4M | -208.3M | -143.2M | 81.3M | 304.4M | 185.4M |
| 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 | 368.18M | 291.32M | 397.23M | 504.49M | 253.51M | 406.58M | 748.29M | 643.1M |
| Cash from Investing Activities | -148.66M | -101.86M | -132.28M | -229.03M | -105.53M | -98.11M | -453.78M | -157.6M |
| Cash from Financing Activities | 79.51M | -161.15M | 2.02M | 416.3M | 35.4M | -212.24M | -1.15M | -143.2M |
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