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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 304.06M | 411.41M | 567.68M | 723.18M | 188.02M | 311.49M | 501.19M | 650.03M |
| Cash from Investing Activities | -128.58M | -281.59M | -419.98M | -537.23M | -118.95M | -246.5M | -379.05M | -455.99M |
| Cash from Financing Activities | -179.27M | -131.8M | -146.63M | -191.28M | -62.79M | -65.69M | -120.84M | -194.5M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 679.89M | 752.49M | 723.99M | 95.3M | 292.99M | 739.08M | 723.18M | 650.03M |
| Cash from Investing Activities | -2.29B | -643.09M | -674.77M | -314.59M | -200.11M | -458.3M | -537.23M | -455.99M |
| Cash from Financing Activities | 432.96M | -156.66M | -95.46M | 303.08M | -149.04M | -276.78M | -191.28M | -194.5M |
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