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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 | 383.39M | 123.93M | 322.78M | 545.88M | 667.54M | 133.29M | 303.98M | 503.18M |
| Cash from Investing Activities | -504.69M | -16.05M | -76.35M | -101.11M | -74.73M | -25.94M | -200.75M | -335.36M |
| Cash from Financing Activities | 133.73M | -111.32M | -226.9M | -311.38M | -412.39M | -125.4M | -218.45M | -152.3M |
| 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 | 303.4M | 334.85M | 329.15M | 403.19M | 351.36M | 365.06M | 383.39M | 667.54M |
| Cash from Investing Activities | -159.95M | -272.03M | 20.84M | -192.82M | -49.21M | -205.36M | -504.69M | -74.73M |
| Cash from Financing Activities | -62.85M | -135.04M | -302.13M | -371.94M | -246.14M | -221.94M | 133.73M | -412.39M |
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