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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 | 211.02M | 53.69M | 119.09M | 181.98M | 254.57M | 66.75M | 147.89M | 221.42M |
| Cash from Investing Activities | -706.08M | -159.2M | -388.83M | -570.22M | -857.13M | -230.72M | -560.91M | -848.49M |
| Cash from Financing Activities | 506.8M | 104.97M | 212.35M | 358.75M | 580.01M | 194.17M | 388.55M | 616.82M |
| 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 | 10.52M | 22.47M | 45.92M | 88.57M | 99.39M | 167.39M | 211.02M | 254.57M |
| Cash from Investing Activities | -279.13M | -464.38M | -461.86M | -607.84M | -545.51M | -829.68M | -706.08M | -857.13M |
| Cash from Financing Activities | 280.52M | 449.42M | 412.76M | 524.35M | 457.79M | 689.06M | 506.8M | 580.01M |
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