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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 | 608.8M | -547.6M | -582.8M | -340.1M | 554.7M | -157.4M | -36.7M | 187.1M |
| Cash from Investing Activities | -430.1M | -34.7M | -155.7M | -204.3M | -85.4M | -50M | -90.4M | -131.8M |
| Cash from Financing Activities | -899.4M | -274.3M | -164.5M | -390M | -634.3M | -227.1M | -678.3M | -897.6M |
| 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 | 513.4M | 881.8M | 565.1M | 1.53B | 1.85B | 2.08B | 608.8M | 554.7M |
| Cash from Investing Activities | -263.9M | -196.2M | -2.49B | -161.7M | -216.2M | -185.3M | -430.1M | -85.4M |
| Cash from Financing Activities | -666.4M | -1B | 1.85B | -843M | -346.2M | -1.08B | -899.4M | -634.3M |
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