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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 372.9M | 88.8M | 119.2M | 334.9M | 725.6M | 177.8M | 365.1M | 587.6M |
| Cash from Investing Activities | -313M | -55.6M | -115.8M | -162.6M | 117.6M | -48.1M | -575.4M | -635.4M |
| Cash from Financing Activities | -553.3M | -156.6M | -296.2M | -418M | -818.1M | -108.9M | 288.5M | 190.8M |
| 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 | 774.87M | 724.38M | 646M | 653.06M | 976.34M | 817.9M | 372.9M | 725.6M |
| Cash from Investing Activities | -138.39M | -131.48M | -286.48M | -60.96M | -4.5B | 242M | -313M | 117.6M |
| Cash from Financing Activities | -333.06M | -312.17M | -737.1M | 2.81B | 405.95M | -1.46B | -553.3M | -818.1M |
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