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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 | 39.14M | 76.36M | 117.31M | 159.11M | 16.03M | 116.61M | 143.06M | 188.47M |
| Cash from Investing Activities | -4.9M | -10.9M | -27.42M | -95.3M | -37M | -56.36M | -82.09M | -92.06M |
| Cash from Financing Activities | -36.8M | -74.27M | -121.6M | -171.71M | -36.57M | -97.6M | -137.53M | -182.37M |
| 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 | 162.66M | 178.89M | 139.07M | 335.26M | 504.89M | 491.9M | 159.11M | 188.47M |
| Cash from Investing Activities | -50.02M | -47.91M | 4.52M | -42.19M | -59.15M | -147.52M | -95.3M | -92.06M |
| Cash from Financing Activities | -74.77M | -172M | -138.77M | -124.99M | -401.31M | -295.56M | -171.71M | -182.37M |
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