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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 | 920.13M | 241.18M | 493.12M | 746.38M | 1.01B | 257.87M | 509.96M | 780.36M |
| Cash from Investing Activities | -354.49M | -422.08M | -445.88M | -635.29M | -650.83M | -448.4M | -604.76M | -1.18B |
| Cash from Financing Activities | -1.05B | -51.37M | -276.87M | -269.02M | 86.35M | -281.92M | -494.69M | 206.94M |
| 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 | 514.37M | 598.71M | 654.43M | 750.3M | 428.08M | 803.78M | 920.13M | 1.01B |
| Cash from Investing Activities | -3.22B | 698k | -1.51B | -2.82M | -9.49M | -1.03B | -354.49M | -650.83M |
| Cash from Financing Activities | 2.7B | -606.91M | 852.08M | -746.45M | 63.17M | 443.07M | -1.05B | 86.35M |
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