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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 | 280.99M | -63.08M | 148.08M | 286.85M | 574.34M | 128.69M | 235.48M | 519.26M |
| Cash from Investing Activities | 375.77M | -62.73M | -169.53M | -268.13M | -366.51M | -166.61M | -299.81M | -813.8M |
| Cash from Financing Activities | -367.77M | -170.52M | -202.28M | -254.85M | -325.79M | -112.84M | -134.93M | 331.89M |
| 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 | 1.13B | 453.94M | 171.85M | 186.77M | 273.2M | 51.62M | 280.99M | 574.34M |
| Cash from Investing Activities | -669.93M | -155.59M | -189.38M | -256.03M | -121.52M | 207.88M | 375.77M | -366.51M |
| Cash from Financing Activities | -244.87M | -361.24M | -269.4M | -200.72M | 107.44M | -176.77M | -367.77M | -325.79M |
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