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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 | 1.15B | 386.54M | 721.78M | 1.19B | 1.74B | 410.23M | 791.66M | 1.28B |
| Cash from Investing Activities | -552.76M | -122.16M | -149.99M | -326.31M | -2.38B | -21.41M | -43.55M | -69.52M |
| Cash from Financing Activities | -575.7M | -214.97M | -317.09M | -364.77M | 697.28M | -417.55M | -751.65M | -1.23B |
| 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 | 756.84M | 833.26M | 925.52M | 1.11B | 1.28B | 1.16B | 1.15B | 1.74B |
| Cash from Investing Activities | -452.37M | -625.82M | -1.21B | -1.15B | 61.63M | -2.06B | -552.76M | -2.38B |
| Cash from Financing Activities | 57.05M | -329.17M | 13.04M | 72.91M | -539.44M | 39.34M | -575.7M | 697.28M |
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