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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 | 286.04M | -25.35M | -73.29M | 237.32M | 213.73M | 50.77M | 1.86M | 79.49M |
| Cash from Investing Activities | -314.71M | -14.46M | -67.55M | -74.3M | -85.17M | 16.78M | 97.5M | 139.35M |
| Cash from Financing Activities | 18.6M | -218.14M | -271.45M | -340.47M | -388.76M | -49.32M | -233.33M | -251.03M |
| 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 | 430.78M | 315.8M | 146.79M | 89.43M | 163.47M | 130.39M | 286.04M | 213.73M |
| Cash from Investing Activities | -219.01M | -220.3M | 69.98M | 268.26M | -310.05M | 179.64M | -314.71M | -85.17M |
| Cash from Financing Activities | -317.91M | -66.56M | -161.06M | -89.32M | -132.86M | -74.47M | 18.6M | -388.76M |
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