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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 | 463.74M | 144.86M | 243.4M | 344.33M | 452M | 104.57M | 226.46M | 352.53M |
| Cash from Investing Activities | -12M | 228k | -46.29M | -53.1M | -75.94M | -9.77M | -19.95M | -50.5M |
| Cash from Financing Activities | -404.01M | -105.28M | -202.47M | -290.15M | -382.23M | -97.65M | -199.13M | -300.45M |
| 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 | 287.73M | 537.36M | 436.15M | 450.81M | 373.4M | 408.44M | 463.74M | 452M |
| Cash from Investing Activities | -299.48M | -203.23M | -51.81M | -57.71M | 2.03M | -64.3M | -12M | -75.94M |
| Cash from Financing Activities | -68.9M | -396.02M | -391.6M | -392.92M | -378.2M | -344.24M | -404.01M | -382.23M |
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