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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 | 683.61M | 55.63M | 191.9M | 410.41M | 705.51M | 69.03M | 220.09M | 437.51M |
| Cash from Investing Activities | -30.02M | -36.1M | -42.71M | -53.98M | -73.31M | -25.11M | -27.74M | -36.76M |
| Cash from Financing Activities | -506.48M | -158.55M | -236.24M | -540.83M | -656.53M | -163.01M | -338.26M | -504.79M |
| 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 | 46.76M | 67.42M | 198.93M | 206.92M | 678.96M | 651.55M | 683.61M | 705.51M |
| Cash from Investing Activities | -135.43M | 61.84M | -285.39M | -488.37M | -11.38M | -1.56B | -30.02M | -73.31M |
| Cash from Financing Activities | 5.81M | 3.44M | 144.01M | 359.61M | 119.28M | 452.75M | -506.48M | -656.53M |
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