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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 | 566.38M | 135.05M | 294.94M | 453.51M | 588.79M | 128.52M | 312.04M | 469.51M |
| Cash from Investing Activities | -462.45M | 48.49M | -11.91M | -93.02M | -163.08M | -9.18M | -117.09M | -196.18M |
| Cash from Financing Activities | -380.41M | -169.37M | -289.43M | -363.07M | -428.07M | 280.17M | 261.11M | 160.21M |
| 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 | 567.2M | 551.94M | 541.69M | 528.67M | 443.1M | 552.24M | 566.38M | 588.79M |
| Cash from Investing Activities | -151.61M | -52.87M | 669.6M | -172.06M | -167.25M | -331.01M | -462.45M | -163.08M |
| Cash from Financing Activities | -433.71M | -491.16M | -1.27B | -385.85M | 72.71M | -293.58M | -380.41M | -428.07M |
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