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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 | 860.3M | 170.3M | 398.7M | 796M | 1.38B | 161.6M | 466.5M | 870.5M |
| Cash from Investing Activities | -332.9M | -581.5M | -655.4M | -991.7M | -1.06B | -205.6M | -2.83B | -2.87B |
| Cash from Financing Activities | -954M | -89.3M | -165.7M | -193.8M | -337.5M | -79.6M | 1.86B | 1.78B |
| 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 | 165.64M | 200.5M | 444.5M | 343.3M | 914.3M | 615.5M | 860.3M | 1.38B |
| Cash from Investing Activities | -82.08M | -60.8M | -235M | -54.3M | -37.9M | 914.3M | -332.9M | -1.06B |
| Cash from Financing Activities | -43M | -17.4M | -373M | -11.5M | 328.7M | -1.16B | -954M | -337.5M |
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