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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 | 820.07M | 168.02M | 409.99M | 613.59M | 832.66M | 167.6M | 406.06M | 636.31M |
| Cash from Investing Activities | -929.53M | -117.34M | -60.69M | -216.23M | -289.14M | 18.45M | -79.34M | -227.59M |
| Cash from Financing Activities | 111.23M | -51.66M | -349.11M | -395.11M | -538.85M | -188.95M | -327.21M | -408.03M |
| 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 | 536.93M | 519.15M | 560.68M | 630.7M | 604.32M | 663.96M | 820.07M | 832.66M |
| Cash from Investing Activities | -112.28M | -407.44M | -113.55M | -1.69B | -460.84M | -1.27B | -929.53M | -289.14M |
| Cash from Financing Activities | -429.28M | -111.79M | -260.07M | 880.38M | -152.59M | 612.54M | 111.23M | -538.85M |
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