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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 130.66M | 589.19M | 887.7M | 424.48M | 763.16M | 1.26B | 1.72B | 412.14M |
| Cash from Investing Activities | -5.74M | -57.74M | -161.37M | -52.77M | -158.21M | -360.02M | -193.4M | -35.32M |
| Cash from Financing Activities | -268.95M | -459.28M | -706.94M | -6.05M | -37.82M | -433.79M | -542.6M | -84.75M |
| 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 | 701.36M | 987.73M | 1.16B | 1.11B | 1.36B | 1.16B | 887.7M | 1.72B |
| Cash from Investing Activities | -256.19M | -531.54M | 272.96M | -326.72M | -472.49M | -992.02M | -161.37M | -193.4M |
| Cash from Financing Activities | -2.24B | -311.14M | -1.32B | -628.51M | -526.07M | 34.82M | -706.94M | -542.6M |
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