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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 | 568.73M | 199.9M | 451.67M | 738.88M | 785.78M | 28.66M | 188.49M | 452.15M |
| Cash from Investing Activities | -213.32M | -52.83M | -178.31M | -182.62M | -195.94M | -79.58M | -192.08M | -201M |
| Cash from Financing Activities | -501.69M | -258.96M | -299.89M | -248.06M | -598.34M | -11.72M | -163.28M | -152.7M |
| 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 | 247.65M | 438.54M | 554.68M | 747.27M | 662.17M | 1.17B | 568.73M | 785.78M |
| Cash from Investing Activities | 72.85M | -248.31M | 6.93M | -350.44M | -231.51M | -563.43M | -213.32M | -195.94M |
| Cash from Financing Activities | -95.52M | -135.5M | -369.43M | -485.54M | -30.81M | -458.33M | -501.69M | -598.34M |
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