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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 | 769.33M | 276.48M | 501.35M | 679.67M | 865.49M | 222.13M | 494.23M | 711.94M |
| Cash from Investing Activities | 571.96M | -7.64M | -12.06M | 16.57M | 43.61M | 28.14M | 84.16M | 189.31M |
| Cash from Financing Activities | -1.19B | -33.05M | -552.24M | -708.2M | -930.42M | -236.31M | -709.3M | -1.06B |
| 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 | 178.51M | 41.8M | 57.79M | 209.51M | 419.38M | 73.3M | 769.33M | 865.49M |
| Cash from Investing Activities | 31.33M | -159.92M | -52.74M | -206.97M | -174.48M | -52.28M | 571.96M | 43.61M |
| Cash from Financing Activities | -310.93M | 204.7M | 402.14M | -393.89M | -259.7M | 21.88M | -1.19B | -930.42M |
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