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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 | 1.06B | 218.31M | 554.08M | 872.26M | 1.14B | 200.26M | 549.63M | 859.17M |
| Cash from Investing Activities | -405.24M | -138.39M | -292.82M | -428.54M | -775.26M | -93.01M | -329.83M | -651.59M |
| Cash from Financing Activities | -722.77M | 15.02M | -158.61M | -329.45M | -367.91M | -94.26M | -198.39M | -198.61M |
| 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 | 484.04M | 658.51M | 734.29M | 781.42M | 823.95M | 894.97M | 1.06B | 1.14B |
| Cash from Investing Activities | -710.49M | -283.44M | -366.35M | -238.27M | -484.73M | -253.59M | -405.24M | -775.26M |
| Cash from Financing Activities | 222.43M | -397.86M | -405.14M | -524.28M | -374.14M | -546.4M | -722.77M | -367.91M |
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