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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 | 1.04B | 47.99M | 290.22M | 521.13M | 687.46M | 27.46M | 169.17M | 343.75M |
| Cash from Investing Activities | -625.46M | -29.5M | -66.37M | -96.8M | -375.55M | -37.16M | -76.67M | -140.14M |
| Cash from Financing Activities | -166.33M | -16.12M | -141.34M | -149.71M | -360.68M | -49.63M | -120M | -391.58M |
| 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 | 151.91M | 151.57M | 163.61M | 245.65M | 294.52M | 666.98M | 1.04B | 687.46M |
| Cash from Investing Activities | -298.84M | -73.21M | -89.26M | -94.07M | -78.72M | -105.59M | -625.46M | -375.55M |
| Cash from Financing Activities | 66.41M | -5.19M | -59.82M | -58.02M | -95.66M | -217.87M | -166.33M | -360.68M |
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