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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 | 419.72M | 53.41M | 151.63M | 313.14M | 457.39M | 57.15M | 126.57M | 207M |
| Cash from Investing Activities | -636.4M | -183.19M | -199.02M | -261.38M | -284.32M | -8.48M | -26.68M | -41.13M |
| Cash from Financing Activities | 310.2M | -12.2M | -32.69M | -47.14M | -185.73M | -33.52M | -79.29M | -91.3M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 180.13M | 269.17M | 331.83M | 245.33M | 258.03M | 373.34M | 419.72M | 457.39M |
| Cash from Investing Activities | -511.24M | -96.14M | -382.25M | -56.46M | -51.43M | -499.16M | -636.4M | -284.32M |
| Cash from Financing Activities | 284.2M | -24.68M | 121.9M | -146.28M | -67.81M | -68.98M | 310.2M | -185.73M |
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