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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 | 112.45M | 250.28M | 476.65M | 698.98M | 803.59M | 147.51M | 341.48M | 501.77M |
| Cash from Investing Activities | -455.64M | -139.4M | -296.33M | -431.07M | -564.97M | -111.69M | -225.61M | -349.36M |
| Cash from Financing Activities | 213.54M | -115.64M | -185.94M | -216.07M | -214.04M | -12.78M | -12.19M | -6.02M |
| Year End December 27 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 | 89.46M | 109.21M | 185.62M | 204.66M | 406.16M | 301.34M | 112.45M | 803.59M |
| Cash from Investing Activities | -74.65M | -102.25M | -151.4M | -196.01M | -212.45M | -471.24M | -455.64M | -564.97M |
| Cash from Financing Activities | -14.68M | -6.85M | -34.14M | 17.74M | 87.02M | 1.57M | 213.54M | -214.04M |
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