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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.2B | 1.73B | 677.5M | 1.19B | 1.74B | 1.94B | 830.4M | 1.17B |
| Cash from Investing Activities | 546.5M | 763.9M | -42.4M | -466.5M | -577.7M | -649.3M | -270.3M | -320.4M |
| Cash from Financing Activities | -2.1B | -2.13B | -13.7M | -31.4M | -660.3M | -1.57B | -30.3M | -44.3M |
| 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 | 345.71M | 594.41M | 638.9M | 808M | 1.08B | 1.5B | 1.73B | 1.94B |
| Cash from Investing Activities | -74.12M | -76.8M | -134.9M | -502.3M | -72.8M | -1.33B | 763.9M | -649.3M |
| Cash from Financing Activities | -105.86M | -415.6M | -202.6M | -195.6M | -1.17B | 82.8M | -2.13B | -1.57B |
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