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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 | 503.39M | 76.52M | 122.07M | 169.47M | 266.34M | 115.81M | 192.76M | 293.59M |
| Cash from Investing Activities | 72.82M | -123.34M | -307.95M | -396.47M | -381.77M | -12.19M | -37.72M | -42.12M |
| Cash from Financing Activities | -648.15M | 31.98M | 155.13M | 188.67M | 96M | -74.85M | -170.62M | -252.46M |
| 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 | -23.05M | 93.54M | 186.55M | 158.43M | 140.64M | 560.4M | 503.39M | 266.34M |
| Cash from Investing Activities | -175.31M | -26.04M | -141.2M | -73.05M | -19.15M | -390.02M | 72.82M | -381.77M |
| Cash from Financing Activities | 308.69M | 28.59M | -44.73M | -294.74M | -109.63M | -135.46M | -648.15M | 96M |
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