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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 | 1.1B | 164.68M | 600.46M | 931.41M | 1.16B | 188.84M | 558.8M | 1.15B |
| Cash from Investing Activities | -117.56M | 137.61M | 109.36M | 77.11M | 54.16M | -24.66M | -54.03M | -79.8M |
| Cash from Financing Activities | -1.03B | -101.29M | -228.73M | -434.02M | -588.88M | -219.68M | -553.23M | -615.56M |
| 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 | 365.63M | 254.52M | 471.16M | 565.44M | 903.28M | 1.31B | 1.1B | 1.16B |
| Cash from Investing Activities | -84.05M | -2.75B | 384.05M | -160.89M | -83.89M | -80.47M | -117.56M | 54.16M |
| Cash from Financing Activities | -174.69M | 2.54B | -1.26B | -285.99M | -416.22M | -1.16B | -1.03B | -588.88M |
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