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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 | -71.27M | 169.49M | 530.74M | 806.55M | 1.25B | 315.09M | 667.85M | 947.18M |
| Cash from Investing Activities | 1.35B | -131.95M | -544.26M | -1.18B | -1.34B | -167.42M | -271.63M | 126.51M |
| Cash from Financing Activities | -23.68M | 121M | -18.81M | -527.86M | -719.21M | -604.36M | -895.79M | -337.74M |
| 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 | 970.55M | 1.88B | 961.49M | 901.07M | -1.07B | -222.59M | -71.27M | 1.25B |
| Cash from Investing Activities | -1.29B | -957.63M | -1.22B | -1.07B | -265.76M | -342.42M | 1.35B | -1.34B |
| Cash from Financing Activities | 691.87M | -563.71M | -324.26M | 299.01M | 2.46B | -388M | -23.68M | -719.21M |
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