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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 48.34M | 168.08M | 291.4M | 376.67M | 35.31M | 112.25M | 246.73M | 347.19M |
| Cash from Investing Activities | -35.97M | -62.44M | -137.75M | -182.7M | -34.66M | -144.56M | -223.47M | -390.05M |
| Cash from Financing Activities | -1.67M | -1.94M | -2.04M | -612k | 1.56M | 25k | -825k | -2.16M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 72.95M | 210.3M | 192.22M | 373.35M | 275.68M | 272.51M | 376.67M | 347.19M |
| Cash from Investing Activities | -106.59M | -151.21M | -247.02M | -58.67M | -173.91M | -186.18M | -182.7M | -390.05M |
| Cash from Financing Activities | 18.27M | -70.35M | 82.88M | -137.3M | -76.14M | -32.26M | -612k | -2.16M |
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