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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 | 358.9M | 623.2M | 916.7M | 235M | 516M | 796M | 1.09B | 240M |
| Cash from Investing Activities | -872.8M | -1.32B | -1.68B | -451M | -930M | -1.32B | -1.58B | -296M |
| Cash from Financing Activities | 531.1M | 715.1M | 784.1M | 202M | 397M | 545M | 512M | 48M |
| 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 | 433.4M | 341.7M | 559.1M | 635.6M | 610.9M | 744M | 916.7M | 1.09B |
| Cash from Investing Activities | -398.4M | -403M | -567M | -463.6M | -207.5M | -961.3M | -1.68B | -1.58B |
| Cash from Financing Activities | -38.7M | 77.5M | -4.2M | -167.1M | -406M | 219.6M | 784.1M | 512M |
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