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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 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 | -19.8M | 249.1M | 486.8M | 203M | 393.5M | 671.7M | 836.1M | 291M |
| Cash from Investing Activities | -35.4M | -63.9M | -175.4M | -76.9M | -104.5M | -127.3M | -190.3M | -15.9M |
| Cash from Financing Activities | -110.6M | -115.2M | -110M | -103.4M | -567.8M | -665.7M | -651.5M | 6.1M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 317M | 374.7M | 446.9M | 482.1M | 618.9M | 824.6M | 486.8M | 836.1M |
| Cash from Investing Activities | -151M | -831.2M | -88.6M | -571.9M | -99.4M | -3.82B | -175.4M | -190.3M |
| Cash from Financing Activities | -145M | 414.1M | -271.3M | 141.7M | -61.8M | 2.81B | -110M | -651.5M |
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