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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 | 665.52M | 200.47M | 415.68M | 623.37M | 738.69M | 201.78M | 475.08M | 709.35M |
| Cash from Investing Activities | -1.43B | -72.91M | -237.82M | -465.32M | -692.58M | -68.15M | -108.31M | -293.05M |
| Cash from Financing Activities | 786.18M | 63.3M | -34.04M | -133.37M | -42.21M | -72.2M | 292.32M | -320.31M |
| 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 | 278.87M | 385.96M | 410.88M | 457.89M | 474.1M | 595.2M | 665.52M | 738.69M |
| Cash from Investing Activities | -522.4M | -837.48M | -674.41M | -376.87M | -642.93M | -1.73B | -1.43B | -692.58M |
| Cash from Financing Activities | 324.8M | 384.1M | 255.92M | -92.12M | 269.78M | 1.06B | 786.18M | -42.21M |
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