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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 343.32M | 529.61M | 46.43M | 190.96M | 301.02M | 2.43B | 451.26M | 930.98M |
| Cash from Investing Activities | 115.01M | -275.19M | 168.16M | -196.58M | 88.86M | -2.81B | -238.15M | -848.17M |
| Cash from Financing Activities | -84.67M | -83.11M | -736k | -317k | -1.52M | -277.12M | -1.42B | -1.44B |
| 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 | 803.34M | 726.89M | 734.52M | 656.32M | 534.39M | 632.23M | 529.61M | 2.43B |
| Cash from Investing Activities | -632.27M | -868M | -2.1B | 821.96M | -1.14B | 158.93M | -275.19M | -2.81B |
| Cash from Financing Activities | 1.48B | 72k | -136.56M | -885.31M | -15.62M | -1.15B | -83.11M | -277.12M |
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