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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 | 744.66M | 148.77M | 350.92M | 541.92M | 761.24M | 208.68M | 384.29M | 382.73M |
| Cash from Investing Activities | -309.33M | 271.95M | 158.48M | -217.52M | -350M | -110.97M | -193.33M | -268.67M |
| Cash from Financing Activities | -429.37M | -423.09M | -520.26M | -337.08M | -418.94M | -95.62M | -195.66M | -113.23M |
| 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 | 431k | -1.36M | 37.15M | 172.57M | 304.81M | 539.9M | 744.66M | 761.24M |
| Cash from Investing Activities | -1.25M | -392.65M | -1.22B | -152.58M | -125.36M | -384.05M | -309.33M | -350M |
| Cash from Financing Activities | N/A | 396.83M | 1.18B | -26.06M | -158.96M | -167.89M | -429.37M | -418.94M |
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