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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 | 669.86M | -161.7M | 89.34M | 399.6M | 677.88M | 271.03M | 989.66M | 1.64B |
| Cash from Investing Activities | -445.25M | -117.47M | -250.94M | -394.47M | -503.35M | -106.21M | -208.7M | -307.23M |
| Cash from Financing Activities | -232.01M | 26.88M | 500.43M | 500.27M | 116.73M | 1.26M | -149.69M | -150.46M |
| 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 | 755.48M | 801.32M | 491.65M | 666.52M | 724.25M | 326.46M | 669.86M | 677.88M |
| Cash from Investing Activities | -261.66M | -992.07M | -338.89M | -717.06M | -327M | -1.32B | -445.25M | -503.35M |
| Cash from Financing Activities | -813.13M | 466.4M | -384.25M | -34.53M | -136.71M | 901.31M | -232.01M | 116.73M |
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