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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 | 198.85M | 66.81M | 118.33M | 210.77M | 244.61M | 85.51M | 135.33M | 196.37M |
| Cash from Investing Activities | 145.07M | 19.66M | 2.27M | -47.5M | -73.17M | 8.07M | 3.36M | -59.51M |
| Cash from Financing Activities | -306.03M | -66.34M | -108.18M | -128.26M | -141.49M | -24.96M | -62.65M | -106.6M |
| 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 | 68.11M | 107.65M | 125.46M | 160.61M | 180.09M | 200.62M | 198.85M | 244.61M |
| Cash from Investing Activities | -96.49M | -118.2M | -93.55M | -35.03M | -80.93M | -29.53M | 145.07M | -73.17M |
| Cash from Financing Activities | 23.42M | 10.4M | -77.48M | -79.05M | -112.58M | -107.89M | -306.03M | -141.49M |
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