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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 | 405.02M | 134.78M | 158.36M | 149.63M | 174.77M | 198.04M | 200.05M | 211.16M |
| Cash from Investing Activities | -61.68M | -17.29M | -39.93M | -58.56M | -81.81M | -17.48M | -41.75M | -62.14M |
| Cash from Financing Activities | -130.55M | -96.24M | -77.18M | -248.16M | -278.54M | -156.26M | -149.26M | -165.65M |
| 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 | 121.17M | 150.38M | 73.78M | -74.23M | 154.27M | -1.34M | 405.02M | 178.37M |
| Cash from Investing Activities | -84.28M | -74.82M | -85.88M | 165.91M | -31.94M | -23.85M | -51.77M | -81.81M |
| Cash from Financing Activities | 49.92M | -113.4M | 53.3M | -180.97M | -113.33M | 10.45M | -140.46M | -282.15M |
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