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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$) | USD (US$) | |||
| Cash from Operating Activities | 632.82M | 70.84M | 288.99M | 501.33M | 746.09M | 37.91M | 323.58M | 615.72M |
| Cash from Investing Activities | -60.1M | -16.71M | -34.06M | -120.51M | -132.77M | -106.99M | -134.7M | -922.9M |
| Cash from Financing Activities | -276.7M | -80.46M | -113.3M | -144.15M | -168.17M | -90.77M | -174.88M | -229.92M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 112.56M | 311M | 443.23M | 578.02M | 632.82M | 746.09M |
| Cash from Investing Activities | -16.25M | -44.46M | -62.54M | -259.11M | -60.1M | -132.77M |
| Cash from Financing Activities | -36M | -218.14M | -52.69M | -136.1M | -276.7M | -168.17M |
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