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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 | 407.46M | -185.74M | 12.19M | 198.43M | 509.21M | 543.71M | 850.29M | 1.15B |
| Cash from Investing Activities | -838.9M | 835.67M | 607.43M | 357.07M | 150.97M | -199.79M | -425.89M | -687.32M |
| Cash from Financing Activities | 356.48M | -714.82M | -545.43M | -597.54M | -700.8M | 7.69M | 68.94M | -116.77M |
| 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 | 600.51M | 369.96M | 528.86M | 500.37M | 626.08M | 111.38M | 407.46M | 509.21M |
| Cash from Investing Activities | -525.59M | -700.89M | -999.48M | -951.63M | -802.07M | -3.04B | -838.9M | 150.97M |
| Cash from Financing Activities | -82.65M | 346.19M | 512.57M | 415.28M | 209.57M | 3.06B | 356.48M | -700.8M |
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