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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$) | ||
| Cash from Operating Activities | 699.6M | 182.72M | 368.31M | 570.74M | 779.06M | 210.56M | 426.37M | 611.3M |
| Cash from Investing Activities | -493.83M | -42.15M | -84.21M | -129.51M | -183.21M | -37.12M | -148.42M | -203.08M |
| Cash from Financing Activities | -205.78M | -140.57M | -284.09M | -441.23M | -595.79M | -147.42M | -278.01M | -408.29M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 28.08M | 83.53M | 622.39M | 753.38M | 709.75M | 699.6M | 779.06M |
| Cash from Investing Activities | N/A | N/A | -525.68M | -219.23M | -233.24M | -493.83M | -183.21M |
| Cash from Financing Activities | -31.7M | -86.7M | -98.3M | -534.75M | -477.15M | -205.78M | -595.79M |
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