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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 279.21M | 552.91M | 910.32M | 1.38B | 435.31M | 690.63M | 948.58M | 1.43B |
| Cash from Investing Activities | -7.9M | -70.13M | -267.69M | -332.97M | -36.88M | -143.16M | -190.77M | -393.33M |
| Cash from Financing Activities | -192.29M | -337.07M | -486.15M | -636.51M | -156.2M | -285.69M | -449.43M | -626.86M |
| Year End December 27 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 660.84M | 919.52M | 698.55M | 1.14B | 1.01B | 788.26M | 1.38B | 1.43B |
| Cash from Investing Activities | -194.54M | -307.5M | -450.75M | -260.52M | -475.37M | -145.12M | -332.97M | -393.33M |
| Cash from Financing Activities | -448.41M | -286.16M | -416.03M | -461.76M | -486.71M | -840.62M | -636.51M | -626.86M |
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