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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 | 230.39M | 38.91M | 89.35M | 140.94M | 195.79M | 39.12M | 109.54M | 171.62M |
| Cash from Investing Activities | 151.98M | -10.71M | -34.98M | 30.87M | -57.4M | 71.37M | 30.77M | 13.01M |
| Cash from Financing Activities | -362.94M | -54.21M | -58.3M | -165.38M | -169.62M | -92.35M | -110.05M | -165.33M |
| 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 | 92.54M | 117.44M | 87.12M | 128.54M | 185.46M | 209.22M | 230.39M | 195.79M |
| Cash from Investing Activities | -105.21M | -75.47M | -68.04M | -141.47M | -90.39M | -115.66M | 151.98M | -57.4M |
| Cash from Financing Activities | 5.77M | 46.45M | -127.68M | -298k | -61.19M | -114.21M | -362.94M | -169.62M |
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