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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 | 600.71M | 812.15M | 170.39M | 307.49M | 408.84M | 587.25M | 100.38M | 225.16M |
| Cash from Investing Activities | -36.06M | -51.23M | -4.12M | -15.91M | -3.1M | -27.99M | 86.22M | 71.63M |
| Cash from Financing Activities | -244.99M | -266.23M | -34.77M | -353.89M | -404.4M | -749.91M | -116.88M | -212.1M |
| 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 | 683.43M | 386.21M | 527.21M | 297.47M | 805.14M | 501.61M | 812.15M | 587.25M |
| Cash from Investing Activities | -273.28M | 174.82M | -374.42M | -1.56B | -59.52M | -69.26M | -51.23M | -27.99M |
| Cash from Financing Activities | -462.43M | -539.15M | -144.97M | 1.16B | -734.05M | -416.34M | -266.23M | -749.91M |
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