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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 | -25.24M | 47.03M | 9.71M | 22.17M | 636.3M | 106.77M | 108.89M | -76.61M |
| Cash from Investing Activities | 72.74M | -111.68M | -89.93M | -38.49M | -461.82M | 37.11M | 29.95M | 321.15M |
| Cash from Financing Activities | -360.83M | -35.56M | -115.19M | -197.55M | -254.79M | -71.34M | -138.96M | -284.58M |
| 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 | 275.17M | 341.13M | 289.57M | 285.45M | 276.08M | 354.41M | -25.24M | 636.3M |
| Cash from Investing Activities | -49.89M | -147.78M | -232.23M | 140.73M | -27.17M | -163.75M | 72.74M | -461.82M |
| Cash from Financing Activities | -42.02M | -84.4M | -270.01M | -190.72M | -151.7M | -210.89M | -360.83M | -254.79M |
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