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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 | 843.1M | 147.8M | 456.9M | 848.9M | 1.23B | 83M | 336.1M | 683.2M |
| Cash from Investing Activities | 12.9M | -287.7M | -582.7M | -882.6M | -1.27B | -243.5M | -589.6M | -851.3M |
| Cash from Financing Activities | -767.9M | 358.8M | 38M | -51.6M | -48.1M | 164.6M | 253.4M | 177.8M |
| 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 | 644.6M | 784.5M | 951.1M | 681.5M | 712.8M | -313.3M | 843.1M | 1.23B |
| Cash from Investing Activities | -620.4M | -821.9M | -576M | -624.7M | -654.9M | -749.1M | 12.9M | -1.27B |
| Cash from Financing Activities | -99.1M | 51.5M | -295.2M | -151.1M | -56.8M | 1.06B | -767.9M | -48.1M |
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