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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 | 412M | 459M | 565M | 648M | 68M | 86M | 383M | 751M |
| Cash from Investing Activities | -95M | -187M | -259M | -291M | 80M | 50M | 10M | -28M |
| Cash from Financing Activities | -322M | -297M | -346M | -397M | -35M | -82M | -345M | -609M |
| 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 | 180.02M | 323.32M | 385M | 652M | 300M | 829M | 648M | 751M |
| Cash from Investing Activities | -349.8M | -47.38M | -2.66B | -211M | -3.53B | -503M | -291M | -28M |
| Cash from Financing Activities | 306.99M | 680.61M | 1.06B | 120M | 2.65B | -454M | -397M | -609M |
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