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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 | 999.5M | 209.8M | 471.7M | 707.7M | 991.2M | 178.6M | 372.9M | 586.5M |
| Cash from Investing Activities | -145.5M | -102.6M | -263.2M | -436.9M | -541.1M | -190.5M | -227.2M | -506.2M |
| Cash from Financing Activities | -189M | -56.6M | -113.5M | -170.3M | -230.1M | -58.1M | -117.3M | -178.4M |
| 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 | 471M | 488.6M | 474.8M | 617.7M | 803.9M | 955.4M | 999.5M | 991.2M |
| Cash from Investing Activities | -689.8M | -500.9M | -988.7M | -436.1M | -309M | -765M | -145.5M | -541.1M |
| Cash from Financing Activities | 321.7M | 239.7M | 77.6M | -119.8M | -91.8M | -180.2M | -189M | -230.1M |
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