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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 | 2.13B | 546.41M | 704.86M | 894.84M | 1.05B | 256.9M | 383.67M | 473.65M |
| Cash from Investing Activities | -87.71M | -9.55M | -20.83M | -28.81M | -39.43M | -10.08M | -17.96M | -30.48M |
| Cash from Financing Activities | -1.68B | -226.57M | -1.02B | -1.25B | -1.54B | -374.92M | -582.32M | -658.65M |
| 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 | 529.1M | 488.64M | 572.8M | 771.94M | 655.01M | 868.49M | 2.13B | 1.05B |
| Cash from Investing Activities | -53.2M | -11.69M | -48.4M | -46.02M | -46.03M | -36.65M | -87.71M | -39.43M |
| Cash from Financing Activities | -298.42M | -424.57M | -627.74M | -418.04M | -331.54M | -613.55M | -1.68B | -1.54B |
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