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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 35.8M | 540.3M | 1.23B | 720.52M | 436.71M | 651.29M | 720.22M | 532.15M |
| Cash from Investing Activities | -896k | -4.95M | -10.54M | -373.56M | -25.34M | -32.45M | -43M | -44.47M |
| Cash from Financing Activities | -210.33M | -749.26M | -1.1B | -789.23M | 14.3M | -163.02M | -177.77M | -344.86M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 828.12M | 95.39M | 1.47B | 1.38B | 720.52M | 532.15M |
| Cash from Investing Activities | 17.4M | -108.1M | -37.75M | -3.01M | -373.56M | -44.47M |
| Cash from Financing Activities | -825.39M | 250.33M | -1.32B | -1.24B | -789.23M | -344.86M |
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