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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 468.87M | 564.59M | 50.3M | 234.9M | 398.46M | 504.92M | 71.45M | 244.67M |
| Cash from Investing Activities | -150.73M | -200.71M | -69.76M | -145.59M | -234.22M | -305.61M | -87.36M | -166.89M |
| Cash from Financing Activities | -647.14M | -726.05M | -8.1M | -24.89M | -31.33M | -34.71M | -27.3M | -92.65M |
| 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 | 280.41M | 192.46M | 293.94M | 348.42M | -120.73M | 503.01M | 564.59M | 504.92M |
| Cash from Investing Activities | -160.29M | -171.27M | -180.03M | -195.19M | -109.18M | -128.85M | -200.71M | -305.61M |
| Cash from Financing Activities | -70.14M | -56.97M | -112.9M | -147.31M | 624.2M | -364.9M | -726.05M | -34.71M |
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