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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 | 557.4M | 147.9M | 289.1M | 515.7M | 716.7M | 156.6M | 290.2M | 495.5M |
| Cash from Investing Activities | -917.2M | -29.2M | -176.6M | -90M | -283.8M | -20M | 11.7M | -991.8M |
| Cash from Financing Activities | -37.8M | -45.2M | -92M | -286.7M | -344.7M | -41M | -118.2M | 606.7M |
| 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 | 399.92M | 432.75M | 479.35M | 528.06M | 569.27M | 565.3M | 557.4M | 716.7M |
| Cash from Investing Activities | -509.2M | -54.75M | -81.43M | -137.02M | -172.58M | -698.1M | -917.2M | -283.8M |
| Cash from Financing Activities | 46.55M | -277.42M | -290.01M | -227.59M | -42.6M | -9.5M | -37.8M | -344.7M |
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