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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 | 448.9M | 32.1M | 164.9M | 343.2M | 396.1M | 17.8M | 160.6M | 304.2M |
| Cash from Investing Activities | -243M | -30.5M | -77.9M | -126.7M | -184.5M | -48.2M | -94.9M | -174.2M |
| Cash from Financing Activities | -217.2M | -49.1M | -87.4M | -108.2M | -205.5M | -16M | -58.5M | -106M |
| 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 | 407.6M | 647M | 771.5M | 559.6M | 454.7M | 538.4M | 448.9M | 396.1M |
| Cash from Investing Activities | -227.7M | -1.38B | -478.2M | -306.6M | -218.4M | -161.1M | -243M | -184.5M |
| Cash from Financing Activities | 18.4M | 615.6M | -184.5M | -200M | -214.5M | -401.4M | -217.2M | -205.5M |
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