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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 219.2M | 246.7M | -1.9M | 35.9M | 302.7M | 374.9M | -90.3M | -66.2M |
| Cash from Investing Activities | -83.5M | -97.9M | -11.7M | -34.9M | -62.3M | -96M | -11.1M | -49.5M |
| Cash from Financing Activities | -148.8M | -187M | -41.3M | -70.8M | -191.4M | -312.8M | 188.2M | 110.4M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 429.8M | 292.9M | 116.7M | 370.8M | 246.7M | 374.9M |
| Cash from Investing Activities | -348.3M | -386.5M | -128.4M | -69M | -97.9M | -96M |
| Cash from Financing Activities | -53.7M | -79.2M | 29.9M | -132.2M | -187M | -312.8M |
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