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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 | 894M | 282.02M | 581.34M | 852.58M | 1.17B | 348.56M | 709.51M | 1.11B |
| Cash from Investing Activities | -1.67B | -205.43M | -483.48M | -928.44M | -1.49B | -443.18M | -849.95M | -1.33B |
| Cash from Financing Activities | 724.87M | 33.56M | -15.07M | 93.57M | 526.54M | -53.98M | 35.16M | 101.91M |
| 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 | 393.37M | 447.17M | 684.84M | 848.64M | 740.87M | 471.87M | 894M | 1.17B |
| Cash from Investing Activities | -484.58M | -527.13M | -720.93M | -941.4M | 83.58M | -980.37M | -1.67B | -1.49B |
| Cash from Financing Activities | 99.88M | 104.58M | 22.48M | 95.48M | -535.97M | 365.15M | 724.87M | 526.54M |
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