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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 | 351.29M | -90.4M | 6.78M | 162.03M | 267.03M | 109.69M | 256.05M | 457.98M |
| Cash from Investing Activities | -424.27M | -109.16M | -263.8M | -411.88M | -589.95M | -234.66M | -558.42M | -756.41M |
| Cash from Financing Activities | 35.32M | 379.8M | 214.22M | 517.76M | 472.77M | -44.87M | 144.5M | 398.95M |
| 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 | 347.71M | 438.02M | 491.63M | 366.63M | 388.13M | 363.26M | 351.29M | 267.03M |
| Cash from Investing Activities | -297.44M | -283.3M | -258.18M | -280.49M | -347.26M | -273.65M | -424.27M | -589.95M |
| Cash from Financing Activities | -103.58M | -139.55M | -42.61M | -136.37M | 16.99M | -149.48M | 35.32M | 472.77M |
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