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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 | 537.1M | 155.7M | 214.6M | 283.7M | 452.2M | 158.9M | 195.6M | 286.9M |
| Cash from Investing Activities | -210.5M | -39.6M | -81.2M | -120.3M | -191.8M | -54.9M | -112.1M | -160.4M |
| Cash from Financing Activities | -281.1M | -122.2M | -88M | -139.3M | -282.4M | -75.7M | -6.5M | -31.2M |
| 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 | 322.7M | 286.5M | 325.4M | -63M | 195.6M | 503.7M | 537.1M | 452.2M |
| Cash from Investing Activities | -58.1M | -206.6M | -65.3M | -6.15B | -134.3M | -1.08B | -210.5M | -191.8M |
| Cash from Financing Activities | -224.9M | -18.8M | -609.7M | 6.32B | 189.3M | 400.1M | -281.1M | -282.4M |
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