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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 | 1.05B | 272.1M | 587.8M | 862M | 1.22B | 293.3M | 455.9M | 716M |
| Cash from Investing Activities | -773M | -150M | -249.1M | -373.4M | -440.5M | -125.5M | -234.1M | -325.1M |
| Cash from Financing Activities | -279.9M | -71.9M | -306.5M | -463.1M | -776.1M | -179.7M | -244.7M | -409.2M |
| 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 | 666.4M | 700.1M | 847.6M | 991.9M | 731.1M | 857.3M | 1.05B | 1.22B |
| Cash from Investing Activities | -1.38B | -610.8M | -826.3M | -741.5M | -317.7M | -231.4M | -773M | -440.5M |
| Cash from Financing Activities | 707.6M | -69.8M | 47.9M | -273.4M | -451.2M | -639.3M | -279.9M | -776.1M |
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