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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 | 1.57B | 469.07M | 748.74M | 842.52M | 939.53M | 108.26M | 250.93M | 305.78M |
| Cash from Investing Activities | -614.11M | -149.88M | -321.42M | -489.41M | -669.64M | -165.98M | -341.78M | -522.23M |
| Cash from Financing Activities | -947.46M | -310.39M | -406.12M | -353.2M | -248.63M | 39.8M | 83.93M | 205.82M |
| 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 | 281.57M | 253.8M | 467.69M | 310.35M | 364.5M | -1.54B | 1.57B | 939.53M |
| Cash from Investing Activities | -308.58M | -355.74M | -394.45M | -422.93M | -470.37M | -501.08M | -614.11M | -669.64M |
| Cash from Financing Activities | 39.24M | 101.69M | -66.33M | 109.12M | 96.01M | 2.04B | -947.46M | -248.63M |
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