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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 | 93.63M | 177.15M | 243.41M | 27.55M | 57.4M | 98.43M | 112.92M | 13.64M |
| Cash from Investing Activities | 75.6M | 122.51M | -4.45M | -5.79M | 11.49M | 211.77M | 32.27M | -49.02M |
| Cash from Financing Activities | -172.48M | -208M | -240.37M | -39.32M | -70.67M | -92.57M | -125.61M | -25.09M |
| 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 | 182.08M | 224.32M | 223.45M | 253.23M | 242.4M | 314.07M | 243.41M | 112.92M |
| Cash from Investing Activities | -121.83M | -105.56M | -10.83M | -157.34M | 169.44M | -252.54M | -4.45M | 32.27M |
| Cash from Financing Activities | -29.23M | -100.12M | -209.9M | -32.23M | -316.87M | -141.62M | -240.37M | -125.61M |
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