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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 | 194.71M | 66.44M | 97.26M | 124.45M | 165.27M | 30.98M | 70.97M | 106.56M |
| Cash from Investing Activities | -663.26M | -12.8M | -33.76M | -81.82M | -67.87M | 1.95M | -2.63M | 1.5M |
| Cash from Financing Activities | 359.26M | -47.37M | -66.51M | -73.26M | -120.69M | -36.72M | -72.38M | -104.82M |
| 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 | 155.78M | 109.54M | 146.54M | 146.37M | 178.85M | 123.42M | 194.71M | 165.27M |
| Cash from Investing Activities | -39.16M | -132.5M | -37.81M | -132.79M | -111.05M | -2.65M | -663.26M | -67.87M |
| Cash from Financing Activities | -21.34M | -30.17M | -31.89M | -100.44M | -32.74M | -78.14M | 359.26M | -120.69M |
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