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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 | 217.31M | 16.08M | 83.2M | 157.83M | 233.09M | 7.68M | 79.78M | 171.59M |
| Cash from Investing Activities | -206.92M | -17.73M | -597.23M | -937.16M | -1.01B | -30.06M | -72.98M | -384.63M |
| Cash from Financing Activities | 26.95M | -9.28M | 908.59M | 930M | 922.3M | -9.08M | -18.27M | 511.1M |
| 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 | 80.43M | 107.54M | 120.83M | 116.83M | 139.92M | 182.74M | 217.31M | 233.09M |
| Cash from Investing Activities | -62.96M | -76.45M | -164.2M | -177.46M | -140.03M | -293.15M | -206.92M | -1.01B |
| Cash from Financing Activities | -17.24M | -31.64M | 45.38M | 60.1M | 150.98M | -10.12M | 26.95M | 922.3M |
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