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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 371.33M | 179.82M | 294.78M | 409.03M | 465.07M | 219.7M | 311.3M | 520.35M |
| Cash from Investing Activities | -124.01M | -60.09M | -111.73M | -178.05M | -238.34M | -51.24M | -108.93M | -161.69M |
| Cash from Financing Activities | -199.13M | -118.08M | -216.59M | -272.32M | -318.05M | -57.97M | -226.77M | -250.81M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 254.35M | 309.57M | 294.38M | 355.21M | 494.04M | 364.8M | 371.33M | 465.07M |
| Cash from Investing Activities | -180.8M | -198.59M | -177.08M | -183.23M | -121.97M | -102.38M | -124.01M | -238.34M |
| Cash from Financing Activities | -197.15M | -103.96M | -134.53M | -87.44M | -287.41M | -186.86M | -199.13M | -318.05M |
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