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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 | 1.27B | 96.7M | 246.5M | 399.1M | 510.5M | 36.6M | 344.5M | 593.1M |
| Cash from Investing Activities | -729.3M | -153.5M | -201.8M | -270.7M | -338.2M | -59M | -131.1M | -208.8M |
| Cash from Financing Activities | -576.6M | -104.5M | -172.5M | -221.7M | -289.7M | -85.7M | -179.1M | -247.9M |
| 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 | 157.8M | 224.9M | 305M | 248.8M | 429.8M | 984.1M | 1.27B | 510.5M |
| Cash from Investing Activities | -320.7M | -276.9M | -260.3M | -306.9M | -177M | -323.4M | -729.3M | -338.2M |
| Cash from Financing Activities | 151.3M | 57.9M | -40M | 62M | -261.5M | -392.7M | -576.6M | -289.7M |
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