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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | 211.7M | 240.3M | 385.6M | 191M | 222.3M | 361M | 199.9M | 248.9M |
| Cash from Investing Activities | -6.7M | -4.2M | -4.2M | -3.6M | -461.1M | -6.5M | -6.4M | -190.6M |
| Cash from Financing Activities | -302.3M | -301.6M | -291.8M | -280.6M | -294.1M | -280.5M | -178.5M | -283.5M |
| 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 | 946.24M | 1.11B | 1.14B | 1.1B | 1.16B | 1.2B | 1.1B | 1.04B |
| Cash from Investing Activities | -109.8M | -178.82M | -329.98M | 60M | -98.2M | -75.3M | -6.4M | 468.7M |
| Cash from Financing Activities | -841.32M | -873.2M | -754.99M | -1.19B | -1.09B | -1.11B | -1.17B | -1.16B |
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