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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 | 41.69M | 26.21M | 92.89M | 149.11M | 208.76M | 51.98M | 115.33M | 159.62M |
| Cash from Investing Activities | -526.84M | -10.27M | -23.2M | -32.87M | -43.9M | -10.76M | -22.69M | -31.25M |
| Cash from Financing Activities | 472.5M | -28.66M | -80.09M | -130.31M | -174.11M | -43.57M | -81.93M | -120.03M |
| 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 | 121.54M | 94.24M | 78.11M | 95.31M | 151.97M | 100.34M | 41.69M | 208.76M |
| Cash from Investing Activities | -26.25M | -94.44M | -59.15M | -29.56M | -30.26M | -365.32M | -526.84M | -43.9M |
| Cash from Financing Activities | -24.82M | -77.27M | -46.94M | -40.85M | -34.49M | 168.24M | 472.5M | -174.11M |
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