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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 196.81M | 259.09M | 65.99M | 129.57M | 159.43M | 199.21M | -51.72M | -96.92M |
| Cash from Investing Activities | -64.41M | -104.46M | -61.54M | -71.11M | -76.85M | -83.69M | -1.57B | -1.58B |
| Cash from Financing Activities | -122.87M | -146.12M | -18.25M | -86M | -109.56M | 1.79B | -158.73M | -162.96M |
| 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 | 130.35M | 103.36M | 152.55M | 159.02M | 96.11M | 124.9M | 259.09M | 199.21M |
| Cash from Investing Activities | -52.39M | -59.19M | -55.46M | -63.92M | -81.51M | -96.33M | -104.46M | -83.69M |
| Cash from Financing Activities | -102.76M | -48.79M | -75.33M | -56.01M | -39.09M | -31.5M | -146.12M | 1.79B |
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