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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 | 255.91M | 74.38M | 136.6M | 210.49M | 271.07M | 70.87M | 145.04M | 212.34M |
| Cash from Investing Activities | -859.64M | 29.63M | 31.35M | 73.87M | 24.34M | 204.29M | -21.42M | -87.04M |
| Cash from Financing Activities | 636M | -144.74M | -191.73M | -293.91M | -334.82M | -73.01M | -124.35M | -134.72M |
| 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 | 67.19M | 97.94M | 128.01M | 147.36M | 179.03M | 244.94M | 255.91M | 271.07M |
| Cash from Investing Activities | -471.95M | -611.11M | -510.46M | -831.71M | -60.24M | -582.3M | -859.64M | 24.34M |
| Cash from Financing Activities | 399.35M | 500.89M | 391.34M | 685.67M | -28.38M | 254.41M | 636M | -334.82M |
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