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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 | 709.74M | 62.86M | 277.08M | 342.81M | 519.07M | 96.43M | 385.79M | 613.26M |
| Cash from Investing Activities | -311.98M | -106.98M | -312.59M | -391.87M | -512.63M | -937.64M | -1.06B | -1.17B |
| Cash from Financing Activities | -423.47M | 117.12M | 109.86M | 120.31M | 85.41M | 829.58M | 683.22M | 569.71M |
| 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 | 116.12M | 176.05M | 263.45M | 393.73M | 301.92M | 411.39M | 709.74M | 519.07M |
| Cash from Investing Activities | -198.92M | -157.64M | 37.5M | -495.96M | -678.9M | -293.75M | -311.98M | -512.63M |
| Cash from Financing Activities | 91.62M | -18.41M | -193.21M | 48.08M | 324.19M | -82.02M | -423.47M | 85.41M |
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