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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 | 683.75M | 65.52M | 346.6M | 522.25M | 636.88M | -15.92M | 126.04M | 255.64M |
| Cash from Investing Activities | -116.62M | -62.77M | -77.79M | -91.09M | -112.25M | -22.03M | -37.46M | -58.11M |
| Cash from Financing Activities | -509.18M | -116.96M | -209.34M | -354.13M | -460.54M | -143.39M | -258.44M | -361.82M |
| 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 | 442.08M | 452.99M | 572.32M | 519.63M | 596.53M | 603.14M | 683.75M | 636.88M |
| Cash from Investing Activities | -112.24M | -78.5M | -88.51M | -102.14M | 9.46M | -87.61M | -116.62M | -112.25M |
| Cash from Financing Activities | -288.3M | -352.89M | -490.12M | -423.37M | -315.33M | -458.59M | -509.18M | -460.54M |
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