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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 18.8M | 60.41M | 82.2M | 112.25M | 38.68M | 57.49M | 106.02M | 116.43M |
| Cash from Investing Activities | -1.74M | -2.71M | -113.93M | -119.24M | -1.75M | 1.8M | -124k | -354.61M |
| Cash from Financing Activities | -23.48M | -53.48M | 31.53M | -8.18M | -25M | 49.23M | 52.17M | 272.3M |
| 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 | 52.77M | 33.2M | 12.02M | 109.41M | 39.49M | 105.11M | 112.25M | 116.43M |
| Cash from Investing Activities | -24.27M | -67.79M | -188.7M | -214.24M | -42.02M | -106.59M | -119.24M | -354.61M |
| Cash from Financing Activities | 17.24M | 51.24M | 217.99M | 138.19M | 26.34M | -87.45M | -8.18M | 272.3M |
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