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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 | 37.4M | 53.7M | 60.6M | 56.4M | 100.1M | 54.7M | 100.4M | 127.9M |
| Cash from Investing Activities | -75.7M | -55.3M | -37.9M | -68.6M | -68.7M | -59M | -70.2M | -60.8M |
| Cash from Financing Activities | -113.7M | -25.2M | -25.9M | -10.9M | -25.4M | -24.1M | -2.3M | -119M |
| 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 | 282.2M | 342.2M | 245.1M | 263.5M | 294.8M | 323.7M | 190.7M | 287.6M |
| Cash from Investing Activities | -568.6M | -533.6M | -32.2M | -234M | -173.2M | 57.4M | -281.9M | -234M |
| Cash from Financing Activities | 128.4M | 219.8M | -312.7M | -50.2M | -21.9M | -86.5M | -185M | -68.6M |
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