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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 501.8M | 771.7M | 979.7M | 270.3M | 468.3M | 749.9M | 1.05B | 297.2M |
| Cash from Investing Activities | -30.5M | -115.5M | -132M | -22.8M | -52M | -61.4M | -102.4M | 43.7M |
| Cash from Financing Activities | -953.7M | -1.08B | -1.33B | -124.2M | -608.3M | -1.13B | -1.26B | -135M |
| 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 | 386.5M | 475.6M | 559.8M | 723.4M | 764.6M | 829.3M | 979.7M | 1.05B |
| Cash from Investing Activities | -183.4M | -1.57B | -254.8M | -135.3M | -482.3M | -635.6M | -132M | -102.4M |
| Cash from Financing Activities | 15.1M | 1.11B | 47M | -456.9M | -581.7M | 298.1M | -1.33B | -1.26B |
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