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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 | 221.3M | 92.4M | 331.6M | 520M | 585.3M | 60.1M | 176.5M | 367.3M |
| Cash from Investing Activities | -384M | -74.7M | -131.3M | -200.6M | -283.6M | -60.8M | -136.8M | -219.9M |
| Cash from Financing Activities | 155.2M | -18.3M | -189.4M | -228.4M | -262.5M | -38.4M | -75.4M | -115.8M |
| 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 | 332M | 402.9M | 433.1M | 225.9M | 299.8M | 263.5M | 221.3M | 585.3M |
| Cash from Investing Activities | -276.2M | -229M | -349M | -345.3M | -812.8M | -485.2M | -384M | -283.6M |
| Cash from Financing Activities | -125.3M | -102.5M | -115.2M | 109.3M | 485.7M | 204.2M | 155.2M | -262.5M |
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