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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 501.3M | 1.32B | 2.04B | 2.65B | 212M | 876M | 1.21B | 1.89B |
| Cash from Investing Activities | -82.73M | -512.12M | -663.71M | -927M | -117M | -295M | -678M | -819M |
| Cash from Financing Activities | 78.12M | 328.68M | 361.9M | 199M | 52M | -80M | -89M | -69M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -311.84M | 301.55M | -410.58M | 565.44M | 2.65B | 1.89B |
| Cash from Investing Activities | -218.22M | -520.65M | -675.53M | -848.25M | -927M | -819M |
| Cash from Financing Activities | 1.18B | 178.5M | 3.58B | 247.35M | 199M | -69M |
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