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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 809M | 1.19B | 1.4B | 494M | 679M | 817M | 999M | 276M |
| Cash from Investing Activities | -14.8M | -10.9M | 125.2M | -36M | -73M | -137M | -173M | -4M |
| Cash from Financing Activities | -708.7M | -1.02B | -1.52B | -251M | -466M | -736M | -899M | -182M |
| 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 | 247.76M | 136.72M | 736.87M | 417.47M | 1.25B | 1.21B | 1.4B | 999M |
| Cash from Investing Activities | -140.19M | -2.06B | -175.51M | -4.7B | -39.75M | -232.1M | 125.2M | -173M |
| Cash from Financing Activities | -63.31M | 1.95B | -531.89M | 4.39B | -1.29B | -945.56M | -1.52B | -899M |
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