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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$) | USD (US$) | |||
| Cash from Operating Activities | 197.18M | 36.79M | 114.58M | 212.03M | 235.17M | 60.28M | 107.22M | 208.51M |
| Cash from Investing Activities | -840.28M | -181.69M | -221.1M | -361.21M | -451.41M | -34.28M | -34.03M | 51.43M |
| Cash from Financing Activities | 343.37M | 108.49M | 95.13M | 147.85M | 170.7M | -33.22M | -102.06M | -226.66M |
| Year End December 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 38.75M | 41.37M | 83.99M | 283.83M | 197.18M | 235.17M |
| Cash from Investing Activities | -17.8M | -482.42M | -57.32M | -814.94M | -840.28M | -451.41M |
| Cash from Financing Activities | -9.49M | 446.53M | 118.64M | 885.54M | 343.37M | 170.7M |
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