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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 | 294.4M | 407.72M | 898.88M | 100.96M | 489.4M | 1.01B | 1.69B | 1.71B |
| Cash from Investing Activities | 623.92M | 578.9M | 404.97M | 683.2M | 1.04B | 867.41M | 973.11M | 649.95M |
| Cash from Financing Activities | -9.08M | -721.01M | -1.04B | -240.14M | 32.41M | 1.17B | 1.25B | 1.95B |
| 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 | 127.71M | 295.08M | 465.7M | 381.6M | 847.83M | 175.9M | 100.96M | 1.71B |
| Cash from Investing Activities | -340.61M | -905.85M | 95.19M | -606.64M | -1.31B | 1.23B | 683.2M | 649.95M |
| Cash from Financing Activities | 454.93M | 515.76M | -98.87M | 2.32B | 2.65B | 97.58M | -240.14M | 1.95B |
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