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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 | 657M | 193M | 334M | 546M | 784M | 173M | 344M | 590M |
| Cash from Investing Activities | -183M | -22M | -41M | -71M | -129M | -12M | -32M | -70M |
| Cash from Financing Activities | -367M | -59M | -174M | -205M | -332M | -164M | -218M | -287M |
| 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 | 590.8M | 658M | 837M | 847M | 561M | 635M | 657M | 784M |
| Cash from Investing Activities | -71.4M | -94M | -103M | -405M | -111M | -212M | -183M | -129M |
| Cash from Financing Activities | -564.7M | -574M | -700M | -480M | -335M | -604M | -367M | -332M |
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