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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | 124.88M | 93.12M | 203.82M | 194.98M | 110.2M | 710.73M | 62.43M | -16.1M |
| Cash from Investing Activities | -134.77M | -55.54M | -131.09M | -191.89M | -234.95M | -239.58M | -108.41M | -163.35M |
| Cash from Financing Activities | -44.43M | -67.81M | -47.82M | -167.56M | -59.28M | -206.62M | -52.28M | 141.68M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 155M | 450.87M | 491.97M | 950.65M | 724.11M | 595.8M | 714.45M | 877.6M |
| Cash from Investing Activities | -346.84M | -273.47M | -262.79M | -337.96M | -286.28M | -388.78M | -845.34M | -763.3M |
| Cash from Financing Activities | 193.02M | -220.51M | -192.06M | -278.87M | -234.23M | -211.29M | -192.51M | -69.07M |
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