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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 | 517M | -21M | 83M | 217M | 377M | 25M | 233M | 374M |
| Cash from Investing Activities | -138M | -37M | -67M | -69M | -89M | -43M | -93M | -140M |
| Cash from Financing Activities | -329M | 17M | -70M | -179M | -307M | -14M | -185M | -264M |
| 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 | 563.4M | 601.9M | 499.8M | 632.8M | 635M | 657M | 517M | 377M |
| Cash from Investing Activities | 60M | -286.4M | -253.3M | -68.4M | -1.11B | -358M | -138M | -89M |
| Cash from Financing Activities | -526.2M | -400.8M | -249.8M | -466.1M | 490M | -379M | -329M | -307M |
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