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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 | 861.11M | 345.23M | 600.28M | 881.41M | 1.07B | 176.09M | 470.15M | 766.08M |
| Cash from Investing Activities | -63.22M | 43.56M | 162.92M | -75.96M | -136.98M | 201.43M | -10.53M | -91.86M |
| Cash from Financing Activities | -982.73M | -209.44M | -376.55M | -531.02M | -300.7M | -1.02B | -1.12B | -667.94M |
| 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 | 592.1M | 614.18M | 637.94M | 583.63M | 589.91M | 618.88M | 861.11M | 1.07B |
| Cash from Investing Activities | 165.38M | -294.28M | 253.65M | -120.42M | -33.27M | -476.26M | -63.22M | -136.98M |
| Cash from Financing Activities | -804.53M | -223.87M | -986.51M | -482.84M | -387.4M | -101.14M | -982.73M | -300.7M |
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