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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 | 501.39M | 125.17M | 273.74M | 350.83M | 512.52M | 405.58M | 458.43M | 512.95M |
| Cash from Investing Activities | 111.97M | 49.54M | 100.05M | 102.69M | 68.57M | 41.78M | 48.85M | -27.82M |
| Cash from Financing Activities | -522.1M | -104.41M | -343.84M | -484.57M | -644.45M | -295.42M | -436.45M | -489.4M |
| 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 | 241.71M | 72.28M | 89.33M | 322.18M | 397.76M | 307.3M | 501.39M | 513.36M |
| Cash from Investing Activities | -232.7M | 25.02M | 75.74M | 50.5M | -2.12M | 75.72M | 111.97M | 68.57M |
| Cash from Financing Activities | -22.24M | -121.32M | -171.54M | -329.23M | -432.81M | -309.73M | -522.1M | -645.29M |
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