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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 | 297.2M | 77.4M | 292.7M | 443.6M | 645.4M | 54M | 349.2M | 578.5M |
| Cash from Investing Activities | -723.9M | -103.6M | -186.1M | -230.5M | -318.9M | -62.4M | -126.5M | -195.1M |
| Cash from Financing Activities | -820.5M | -122M | -254.2M | -375.3M | -438.8M | -31.3M | -150.1M | -219.5M |
| 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 | 389.9M | 468M | 555.7M | 776.7M | 787.4M | 808.3M | 297.2M | 645.4M |
| Cash from Investing Activities | -495.8M | -480.8M | -2.02B | -203.9M | -267.2M | -2.21B | -723.9M | -318.9M |
| Cash from Financing Activities | 153.8M | -53.9M | 1.54B | -486.7M | -296.9M | 2.76B | -820.5M | -438.8M |
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