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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 | 142M | 60M | 112M | 139M | 202M | 84M | 187M | 212M |
| Cash from Investing Activities | -36M | -8M | -15M | -23M | -32M | -10M | -22M | -31M |
| Cash from Financing Activities | -77M | -7M | -44M | -89M | -137M | -21M | -71M | -131M |
| 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 | 155M | 193M | 189M | 200M | 207M | 185M | 142M | 202M |
| Cash from Investing Activities | -55M | -11M | -10M | -61M | -31M | -31M | -36M | -32M |
| Cash from Financing Activities | -88M | -68M | -165M | -7M | -7M | -489M | -77M | -137M |
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