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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 | 655.82M | 162.1M | 334.68M | 547.69M | 719.59M | 167.76M | 371.21M | 598.81M |
| Cash from Investing Activities | -206.11M | -39.05M | -91.41M | -231.53M | -341.98M | -142.34M | -114.14M | -209.07M |
| Cash from Financing Activities | -475.96M | -123.68M | -268.93M | -303.86M | -355.04M | 113.33M | -268.5M | -366.27M |
| 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 | 289.38M | 471.15M | 610.33M | 621.27M | 499.12M | 659.39M | 655.82M | 719.59M |
| Cash from Investing Activities | -409.67M | -1.01B | -106.02M | -282.69M | -25.64M | -286.35M | -206.11M | -341.98M |
| Cash from Financing Activities | 96.7M | 568.95M | -508.49M | -268.21M | -210.59M | -656.46M | -475.96M | -355.04M |
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