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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 | 626.21M | 28.01M | 235.57M | 455.69M | 734.55M | 18.55M | 234.59M | 473.83M |
| Cash from Investing Activities | -388.94M | -197.93M | -347.27M | -447.07M | -575.05M | -609.87M | -730.67M | -812.94M |
| Cash from Financing Activities | -187.32M | -18.45M | -142.85M | -165.32M | -208.89M | 486.02M | 455.5M | 408.56M |
| 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 | 259.62M | 285.7M | 373.21M | 413.19M | 430.6M | 546M | 626.21M | 734.55M |
| Cash from Investing Activities | -361.78M | -203.27M | -349.66M | -217.86M | -199.46M | -1.51B | -388.94M | -575.05M |
| Cash from Financing Activities | 220.24M | -72.76M | -111M | -53.43M | -88.95M | 898.25M | -187.32M | -208.89M |
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