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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 | 831.57M | -37.08M | 321.06M | 711.8M | 959.89M | -16.8M | 239.08M | 497.66M |
| Cash from Investing Activities | -353.94M | -41.86M | -85.31M | -187.55M | -240.16M | -56.06M | -119.04M | -177.49M |
| Cash from Financing Activities | -210.21M | -59.37M | -97.05M | -126.22M | -162.86M | -68.97M | -196.47M | -245.68M |
| Year End December 29 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 | 172.52M | 136.58M | 116.69M | 349.29M | 336.48M | 512.48M | 831.57M | 959.89M |
| Cash from Investing Activities | -227.47M | -137.66M | -121.23M | -142.04M | -154.72M | -611.19M | -353.94M | -240.16M |
| Cash from Financing Activities | 3.21M | -5.25M | 4.39M | -67.27M | 85.22M | -45.01M | -210.21M | -162.86M |
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