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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 | 213.74M | -28.56M | 160.36M | 516.74M | 528.6M | 55.95M | 109.21M | 351.01M |
| Cash from Investing Activities | -2.95B | 13.02M | 552.08M | 943.16M | 855.07M | 1.17B | 1.44B | 1.75B |
| Cash from Financing Activities | 2.8B | 164.25M | -640.53M | -1.41B | -1.45B | -1.08B | -1.42B | -1.9B |
| 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 | 556.63M | -246.84M | 585.47M | -13.2M | 1.05B | -989.98M | 213.74M | 528.6M |
| Cash from Investing Activities | -812.82M | -1.04B | -2.52B | -775.87M | -911.81M | -4.28B | -2.95B | 855.07M |
| Cash from Financing Activities | 505.49M | 1.05B | 2B | 876.72M | 13.28M | 4.87B | 2.8B | -1.45B |
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