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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 | 715.26M | 71.93M | 183.4M | 308.09M | 459.46M | 133.08M | 299.7M | 482.04M |
| Cash from Investing Activities | -726.76M | -433.85M | -277.57M | -29.2M | -87.66M | 6.43M | -11.41M | -242.44M |
| Cash from Financing Activities | -125.8M | -9.83M | -25.3M | -426.39M | -433.83M | -292.09M | -419.47M | 66.08M |
| 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 | 348.06M | 294.82M | 363.47M | 367.03M | 492.27M | 675.99M | 751.12M | 492.78M |
| Cash from Investing Activities | -184.73M | -472.3M | -215.33M | -236.96M | -503.06M | -211.7M | -735.58M | -94.53M |
| Cash from Financing Activities | -11.39M | 387.19M | 360.41M | -661.75M | -74.32M | -177.8M | -152.65M | -460.61M |
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