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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 | 465.93M | 100.77M | 248.19M | 375.54M | 528.37M | 127.43M | 272.55M | 419.5M |
| Cash from Investing Activities | -134.14M | -13.59M | -331.62M | -362.33M | -372.9M | -52.47M | -93.62M | -123.56M |
| Cash from Financing Activities | -336.02M | -71.08M | 140.2M | 33.74M | -149.42M | -64.25M | -173.89M | -305.51M |
| 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 | 226.53M | 235.37M | 286.27M | 309.19M | 435.79M | 401.81M | 465.93M | 528.37M |
| Cash from Investing Activities | -76.84M | -154.18M | -101.38M | -455.11M | -162.4M | -98.97M | -134.14M | -372.9M |
| Cash from Financing Activities | -136.37M | -130.26M | -162.28M | 127.66M | -281.27M | -290.16M | -336.02M | -149.42M |
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