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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 | 1.09B | 60M | 291M | 702M | 1.14B | 3M | 164M | 351M |
| Cash from Investing Activities | -435M | -273M | -437M | -875M | -1.03B | -311M | 175M | -102M |
| Cash from Financing Activities | -666M | 177M | 131M | 188M | -106M | 287M | -368M | -280M |
| 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 | 641.4M | 516.2M | -373.8M | 665.8M | 824.7M | 609M | 1.09B | 1.14B |
| Cash from Investing Activities | -632.5M | -440.6M | 689.1M | -224.3M | -647.8M | -2.39B | -435M | -1.03B |
| Cash from Financing Activities | -3.1M | -69.8M | -310.7M | -360.8M | -152M | 1.78B | -666M | -106M |
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