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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 91.87M | 374.74M | 436.88M | 648.15M | 31.49M | 226.16M | 331.54M | 537.72M |
| Cash from Investing Activities | 125.65M | 152.37M | 65.8M | -128.79M | -128.63M | -307.1M | -487.08M | -597.37M |
| Cash from Financing Activities | -204.84M | -236.14M | -261.35M | -278.94M | -15.52M | -63.79M | -76.97M | -252.32M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 860.14M | 802.64M | 662.54M | 424.24M | 761.81M | 798.94M | 648.15M | 537.72M |
| Cash from Investing Activities | -206.32M | -877.72M | 2.67B | -87.8M | -532.35M | -906.86M | -128.79M | -597.37M |
| Cash from Financing Activities | -338.34M | -1.12B | -2.24B | -213.2M | -29.48M | -801.27M | -278.94M | -252.32M |
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