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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 | 533.5M | 95M | 258.4M | 400.1M | 520.4M | 97.6M | 235.9M | 396.1M |
| Cash from Investing Activities | -1.07B | -122.9M | -544.6M | -860.6M | -1.22B | -311.6M | -699M | -1.13B |
| Cash from Financing Activities | 504.4M | -98.3M | 298.9M | 359.9M | 844.1M | 245M | 839.3M | 789.1M |
| 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 | 626.1M | 496.8M | 508.5M | 462.6M | 428.3M | 507.2M | 533.5M | 520.4M |
| Cash from Investing Activities | -394.9M | -428.3M | -676.1M | -439.7M | -664M | -917.7M | -1.07B | -1.22B |
| Cash from Financing Activities | -124.9M | -83.9M | -21.4M | 21.9M | 377.4M | 463.1M | 504.4M | 844.1M |
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