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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 63M | 157.13M | 127.28M | 243.66M | 102.29M | 183.53M | 154.14M | 289.96M |
| Cash from Investing Activities | -37.13M | -48.06M | -70.53M | -80.47M | -5.26M | -19.99M | 71.3M | 61.37M |
| Cash from Financing Activities | -41.23M | -86.56M | -120.29M | -137.12M | -29.97M | -68.7M | -108.33M | -173.18M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 304.9M | 199.09M | 306.34M | 308.82M | 313.12M | 220.82M | 243.66M | 289.96M |
| Cash from Investing Activities | -152.06M | -238.24M | -405.88M | -19.35M | 950.98M | -97.14M | -80.47M | 61.37M |
| Cash from Financing Activities | -35.73M | -26.85M | 40.09M | -166.28M | -908.93M | -604.21M | -137.12M | -173.18M |
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