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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$) | USD (US$) | |||
| Cash from Operating Activities | -82.79M | 25.17M | 128.25M | 142.64M | 189.53M | 64.05M | 149.08M | 244.43M |
| Cash from Investing Activities | -494.81M | 51.97M | -27.2M | -103.37M | -87.47M | 172.22M | 218.6M | 264.59M |
| Cash from Financing Activities | -112.65M | -95.98M | -193.35M | -204.6M | -223.01M | -25.97M | -47.04M | -84.69M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 369.44M | 251.8M | 154.58M | 136.95M | -82.79M | 189.53M |
| Cash from Investing Activities | -44.68M | -421.87M | -1.87B | -2.9B | -494.81M | -87.47M |
| Cash from Financing Activities | -197.74M | 124.09M | 4.35B | 1.41B | -112.65M | -223.01M |
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