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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 | 470.82M | 20.66M | 103.76M | 194.76M | 322.17M | 6.47M | 140.2M | N/A |
| Cash from Investing Activities | -261.08M | 70.96M | 30.46M | 47.94M | -21.7M | -56.99M | -87.08M | N/A |
| Cash from Financing Activities | -127.98M | -46.68M | -105.3M | -149.56M | -196.61M | -38.85M | -99.76M | N/A |
| 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 | 110.26M | 151.92M | 255.35M | 170.36M | 205.99M | 323.52M | 470.82M | 322.17M |
| Cash from Investing Activities | -87.17M | -68.47M | -94.95M | -98.24M | 7.46M | -303.2M | -261.08M | -21.7M |
| Cash from Financing Activities | -73.78M | -77.92M | -90.98M | -60.4M | -111.41M | -247.65M | -127.98M | -196.61M |
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