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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 | 525.69M | 120.39M | 329.87M | 620.67M | 896.79M | 284.1M | 413.07M | 678.01M |
| Cash from Investing Activities | -71.7M | -19.79M | -37.37M | -47.58M | -76.58M | -26.05M | -38.71M | -51.07M |
| Cash from Financing Activities | -689.17M | -104.93M | -133.74M | -436.51M | -534.07M | -199.62M | -394.64M | -636.13M |
| 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 | 292.38M | 416.69M | 988.13M | 937.94M | 802.18M | 912.5M | 525.69M | 896.79M |
| Cash from Investing Activities | 12.86M | 39.51M | -173.44M | -329.53M | -4.89B | -939.83M | -71.7M | -76.58M |
| Cash from Financing Activities | -451.07M | -166.12M | -312.8M | 399.83M | 1.68B | 111.11M | -689.17M | -534.07M |
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