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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 | 320.8M | 613.3M | 51.9M | -6.6M | 192.5M | 516.2M | 125.1M | 313.3M |
| Cash from Investing Activities | -183.8M | -243M | -1.21B | -1.27B | -1.33B | -1.38B | -38M | -97.9M |
| Cash from Financing Activities | -419M | -446.7M | 999.1M | 1.11B | 974.2M | 755.7M | -69.1M | -155.7M |
| 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 | 906.9M | 424.4M | 428M | 511.1M | 737M | 709.7M | 613.3M | 516.2M |
| Cash from Investing Activities | -314.8M | 1.81B | -266.7M | -665.6M | -159.8M | -125.7M | -243M | -1.38B |
| Cash from Financing Activities | -540.9M | -1.86B | -478.3M | 139.9M | -261.7M | -575.8M | -446.7M | 755.7M |
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