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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 84.73M | 139.86M | 185.51M | 87.63M | 157.12M | 276.22M | 303.45M | 7.84M |
| Cash from Investing Activities | -65.38M | -99.23M | -149.93M | -40.35M | -78.08M | -131.03M | -194.17M | -50.89M |
| Cash from Financing Activities | -75.17M | -73.44M | -72.94M | -67.9M | -94.19M | -92.25M | -97.02M | -5.06M |
| Year End December 29 2023 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 84.7M | 105.81M | 132.84M | 181.24M | 165.59M | 185.51M | 303.45M |
| Cash from Investing Activities | -77.82M | -73.55M | -108.02M | -133.79M | -136.71M | -149.93M | -194.17M |
| Cash from Financing Activities | -7.94M | -17M | -17.78M | 29.77M | 5.89M | -72.94M | -97.02M |
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