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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 | 362.12M | 94.17M | 183.73M | 293.59M | 391.6M | 103.14M | 200.12M | 340.58M |
| Cash from Investing Activities | -1.62B | -331.11M | -663.37M | -1.08B | -1.27B | -125.97M | -290.24M | -537.07M |
| Cash from Financing Activities | 1.24B | 220.97M | 462.98M | 767.59M | 869.01M | 23.73M | 99.85M | 195.21M |
| 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 | 61.74M | 82.2M | 93.25M | 126.71M | 142.96M | 246.32M | 362.12M | 391.6M |
| Cash from Investing Activities | -297.55M | -327.07M | -568.12M | -667.52M | -1.3B | -1.39B | -1.62B | -1.27B |
| Cash from Financing Activities | 266.5M | 262.28M | 470.06M | 528.99M | 1.12B | 1.18B | 1.24B | 869.01M |
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