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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 | 1.47B | 197.51M | 457M | 1.08B | 1.44B | 318.31M | 611.92M | 1.1B |
| Cash from Investing Activities | -1.68B | -45.24M | -226.12M | -473.43M | -705.79M | -178.44M | -762.03M | -1.25B |
| Cash from Financing Activities | 205.1M | -157.81M | -357.75M | -599.02M | -292.16M | -175.22M | -382.33M | 124.83M |
| 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 | 946.08M | 815.04M | 1.15B | 892.01M | 2.02B | 1.26B | 1.47B | 1.44B |
| Cash from Investing Activities | -594M | -1.63B | -496.12M | -563.21M | 171.64M | -506.16M | -1.68B | -705.79M |
| Cash from Financing Activities | -322.41M | 872.06M | -608.83M | -385.96M | -1.51B | -989.53M | 205.1M | -292.16M |
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