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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 269.9M | N/A | N/A | N/A | 259M | 528.6M | 406.8M | 374.4M |
| Cash from Investing Activities | -259M | N/A | N/A | N/A | -237.3M | -254.4M | -323M | -276.5M |
| Cash from Financing Activities | -99.1M | N/A | N/A | N/A | 30.7M | -267.7M | -96.3M | -43M |
| 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 | 1.1B | 951.6M | 788.7M | 1.22B | 1.96B | 1.14B | 1.05B | 1.65B |
| Cash from Investing Activities | -1.27B | -687.2M | -1.39B | -1.03B | -1.25B | -1.19B | -1.6B | -1.17B |
| Cash from Financing Activities | -48.3M | -69M | -72.6M | 25.1M | -67.7M | -623.2M | 437.5M | -549M |
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