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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 105.3M | 260M | 446M |
| Cash from Investing Activities | -202.4M | -398M | -536M |
| Cash from Financing Activities | 121.2M | 144M | 428M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | 500.9M | 795.1M |
| Cash from Investing Activities | -2.37B | -1.07B |
| Cash from Financing Activities | 1.84B | 136.2M |
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