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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$) | ||
| Cash from Operating Activities | 509.3M | 227.5M | 389.9M | 553.3M | 744.2M | 176.2M | 302.4M | 505.3M |
| Cash from Investing Activities | 57.3M | -60.4M | -107.5M | -170.4M | -237.4M | -64.4M | -166.6M | -258.1M |
| Cash from Financing Activities | -759.2M | -151.6M | -197.8M | -322.2M | -496.5M | -95.2M | -120.8M | -230.5M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 6.67M | -26.1M | 117.58M | 263.5M | 323.77M | 509.3M | 744.2M |
| Cash from Investing Activities | -40.21M | 11.93M | -140.89M | -2.99B | -4.04B | 57.3M | -237.4M |
| Cash from Financing Activities | 22.82M | -32.61M | 75.22M | 2.93B | 4.03B | -759.2M | -496.5M |
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