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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 103.07M | 260.52M | 409.29M | 516.77M | 143.01M | 292.28M | 443.22M | 555.83M |
| Cash from Investing Activities | -88.19M | -300.06M | -670.15M | -786M | -100.81M | -204.2M | -288.64M | -358.33M |
| Cash from Financing Activities | -11.85M | 58.93M | 244.33M | 190.41M | -31.27M | -81.67M | -148.13M | -33.85M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 459.18M | 516.69M | 461.92M | 369.93M | 471.35M | 516.77M | 555.83M |
| Cash from Investing Activities | -836.8M | -192.25M | -316.53M | -368.38M | -660.12M | -786M | -358.33M |
| Cash from Financing Activities | 369.45M | -241.31M | -100.11M | 661.74M | -452.97M | 190.41M | -33.85M |
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