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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 555.42M | 859.07M | 153.26M | 420.07M | 684.37M | 965.87M | 189.99M | 447.49M |
| Cash from Investing Activities | -89.36M | -139.4M | -22.39M | -65.3M | -96.19M | -131.69M | -8.94M | -30.77M |
| Cash from Financing Activities | -430.61M | -716.04M | -137.64M | -365.06M | -610.61M | -859.59M | -179.09M | -413.39M |
| 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 | 443.08M | 516.33M | 565.01M | 603.45M | 724.7M | 908.83M | 859.07M | 965.87M |
| Cash from Investing Activities | -231.46M | -217.34M | -138.94M | -99.08M | -100.36M | -314.11M | -139.4M | -131.69M |
| Cash from Financing Activities | -145.93M | -319.53M | -388.02M | -477.37M | -743.91M | -590.55M | -716.04M | -859.59M |
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