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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$) | ||
Cash from Operating Activities | 516.77M | 143.01M | 292.28M | 443.22M | 555.83M | 141.16M | 310.88M | 454.97M |
Cash from Investing Activities | -786M | -100.81M | -204.2M | -288.64M | -358.33M | -66.94M | -252.63M | -375.45M |
Cash from Financing Activities | 190.41M | -31.27M | -81.67M | -148.13M | -33.85M | -229.4M | -204.44M | -233.91M |
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | 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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