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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 | 460.12M | 14.56M | 199.83M | 190.58M | 353.13M | 6.19M | 174.34M | 181.08M |
| Cash from Investing Activities | -392.02M | -114.37M | -246.1M | -365.15M | -411.31M | -87.59M | -182.28M | -247.2M |
| Cash from Financing Activities | -83.2M | 126.36M | 40.61M | 164.89M | 76.64M | 69.88M | 77.17M | 57.24M |
| 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 | 375.99M | 405.26M | 472.82M | 616.98M | 157.23M | 499.16M | 460.12M | 353.13M |
| Cash from Investing Activities | -535.23M | -1.02B | -480.54M | -544.78M | 1.39M | -321.22M | -392.02M | -411.31M |
| Cash from Financing Activities | 188.77M | 501.97M | -13.84M | 32.63M | -223.91M | -196.57M | -83.2M | 76.64M |
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