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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 | 4.13B | 899.9M | 2.03B | 3.3B | 3.54B | 1.31B | -2.45B | -1.08B |
| Cash from Investing Activities | -321.1M | -1.83B | -2.14B | -2.26B | -3.14B | -2.14B | -2.6B | -2.95B |
| Cash from Financing Activities | -67.7M | -294.7M | -277.4M | -442.4M | -562.2M | -357.5M | -716.1M | -1.1B |
| 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 | 236.1M | 844.94M | 1.27B | 1.57B | 3.25B | 2.64B | 4.13B | 3.54B |
| Cash from Investing Activities | 104.47M | -437.68M | -202.16M | -1.24B | 99.39M | -340.9M | -321.1M | -3.14B |
| Cash from Financing Activities | 133.27M | 68.4M | -71.22M | 126.77M | -505.28M | -1.48B | -67.7M | -562.2M |
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