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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 | 501.91M | 214.7M | 407.3M | 610.1M | 805.05M | 186.6M | 468.4M | 706.1M |
| Cash from Investing Activities | 11.27M | -241.6M | -344.4M | -350.5M | -370.57M | -160.9M | -150M | -299.9M |
| Cash from Financing Activities | -337.58M | 87.3M | -144.2M | -339.8M | -489.39M | 252.8M | -56.8M | -278.6M |
| 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 | 171.14M | 109.85M | 70.74M | 171.09M | 235.8M | 47.95M | 501.91M | 805.05M |
| Cash from Investing Activities | -119.41M | -113.73M | -175.59M | -322.82M | -119.8M | -290.59M | 11.27M | -370.57M |
| Cash from Financing Activities | -144.02M | 62.12M | 95.99M | 84.49M | -83.33M | 297.98M | -337.58M | -489.39M |
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