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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 146.9M | 311.4M | 586.1M | -15.8M | 252.1M | 450.3M | 733.6M | -153.4M |
| Cash from Investing Activities | -312.7M | -411.2M | -443.2M | -94.6M | -169.7M | -309.9M | -378.9M | -55.4M |
| Cash from Financing Activities | 388.9M | 223.4M | 110.8M | -100.9M | -204M | -402.9M | -487M | 294.1M |
| 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 | 421.9M | 400.3M | 337M | 434.2M | 798.3M | 574M | 586.1M | 733.6M |
| Cash from Investing Activities | -484.5M | -178.9M | -1.11B | 194.7M | -246.9M | -1.35B | -443.2M | -378.9M |
| Cash from Financing Activities | -172.4M | -203.7M | 620.5M | -600.8M | -361.8M | 621.8M | 110.8M | -487M |
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