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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$) | ||
| Cash from Operating Activities | 425.3M | 395.1M | 490.2M | 922.8M | 1.01B | 166.7M | 118.3M | N/A |
| Cash from Investing Activities | -931.6M | -222.1M | -279.9M | -338.6M | -408M | -41.6M | -104.1M | N/A |
| Cash from Financing Activities | 491.1M | -149.3M | -230M | -523.8M | -624.7M | -193.9M | -178.5M | N/A |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 332.1M | 560.3M | 575.2M | -282.9M | 371.4M | 425.3M | 1.01B |
| Cash from Investing Activities | 25.2M | -125.3M | -691.3M | -191.3M | -178.4M | -931.6M | -408M |
| Cash from Financing Activities | -104.6M | -297.6M | -7.9M | 306.4M | -124M | 491.1M | -624.7M |
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