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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 | 934.74M | 127.59M | 280.61M | 430.11M | 576.29M | 153.29M | 307.57M | 465.11M |
| Cash from Investing Activities | 176.57M | -6.09M | -100.28M | -198.55M | -338.53M | -123.41M | -331.22M | -572.24M |
| Cash from Financing Activities | -973.4M | -29.6M | -154.67M | -192.94M | -233.62M | 22.64M | 124.29M | 219.65M |
| 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 | 261.97M | 181.07M | 164.69M | 219.88M | 265.68M | 428.11M | 934.74M | 576.29M |
| Cash from Investing Activities | -9.38M | 1.76M | -8.25M | -21.36M | -170.74M | -143.15M | 176.57M | -338.53M |
| Cash from Financing Activities | -251.12M | -189.65M | -148.87M | -136.62M | -168.45M | -220.87M | -973.4M | -233.62M |
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