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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 147.42M | -23.04M | 74.3M | 229.81M | -950k | 178.35M | 293.83M | 408.67M |
| Cash from Investing Activities | -343.72M | -143.12M | -187.56M | -208.88M | -23.58M | -65.55M | -75.46M | -86.55M |
| Cash from Financing Activities | 196.41M | 107.16M | 67.44M | -90.5M | 32.46M | -101.74M | -224.76M | -333.57M |
| 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 | 97.15M | 99.9M | 200.01M | 192.41M | 160.15M | 252.13M | 411.74M | 408.67M |
| Cash from Investing Activities | -154M | -273.14M | -371.37M | -79.21M | -337.88M | -574.73M | -321.47M | -86.55M |
| Cash from Financing Activities | 63.21M | 169.55M | 175.49M | 19.3M | 83.11M | 400.69M | -190.27M | -333.57M |
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