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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 756.95M | 281.13M | 427.22M | 718.47M | 973.27M | 303.74M | N/A | N/A |
| Cash from Investing Activities | -383.33M | -66.6M | -672.83M | -791.75M | -887.36M | 687.83M | N/A | N/A |
| Cash from Financing Activities | -498.72M | -213.64M | 256.58M | 58.58M | -85.19M | -998.93M | N/A | N/A |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 424.09M | 457.63M | 539.51M | 590.56M | 689.64M | 684.81M | 756.95M | 973.27M |
| Cash from Investing Activities | -104.26M | -203.83M | -213.22M | -319.74M | -1.15B | -666.56M | -383.33M | -887.36M |
| Cash from Financing Activities | -267.1M | -356.18M | -294.79M | -163.15M | 345.62M | 115.83M | -498.72M | -85.19M |
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