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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 | 744.82M | 246.23M | 515.48M | 661.33M | 696.78M | 49.2M | 176.26M | 346.4M |
| Cash from Investing Activities | -371.91M | -363.53M | -427.58M | -442.39M | -366.36M | 17.73M | -9.89M | -122.37M |
| Cash from Financing Activities | -17.13M | -71.81M | -284.04M | -401.79M | -516.77M | -100.85M | -201.47M | -257.54M |
| 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 | -32.95M | -28.44M | 16.13M | 139.07M | 216.33M | 352.03M | 744.82M | 696.78M |
| Cash from Investing Activities | -11.8M | -4.12M | -19.15M | -14.79M | -25.57M | -1.22B | -371.91M | -366.36M |
| Cash from Financing Activities | 34.38M | 43.3M | 80.61M | 65.85M | 191.68M | 309.41M | -17.13M | -516.77M |
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