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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 | 410.94M | 70.32M | 156.11M | 240.44M | 304.82M | 62.5M | 170.23M | 275.71M |
| Cash from Investing Activities | -629.11M | -104.13M | -251.11M | -322.88M | -378.31M | -19.03M | -71.88M | -67.51M |
| Cash from Financing Activities | 304.5M | -39.61M | 17.98M | -8.43M | -27.78M | -38.43M | -95.65M | -196.86M |
| 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 | 173.34M | 191.11M | 210.5M | 245.53M | 240.43M | 266.9M | 410.94M | 304.82M |
| Cash from Investing Activities | -110.99M | -96.23M | -223.4M | -205.39M | -251.74M | -416.82M | -629.11M | -378.31M |
| Cash from Financing Activities | -56.47M | -83.59M | 16.79M | 62.2M | 58.25M | 9.05M | 304.5M | -27.78M |
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