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| Quarter End | Jan 2021 | Oct 2021 | Dec 2021 | Oct 2022 | Dec 2022 | Oct 2023 | Dec 2023 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 306.72M | 143.95M | 161.16M | 7.45M | 110.35M | 95.68M | 89.33M | 123.26M |
| Cash from Investing Activities | -57.22M | -24.05M | -47.98M | -45.96M | -100.95M | -82M | -116.52M | -110.65M |
| Cash from Financing Activities | -253.76M | -115.16M | -122.41M | 46.8M | 9.02M | -25.21M | 16.07M | -13.06M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 153.79M | 52.71M | 171.37M | 179.98M | 306.72M | 161.16M | 110.35M | 89.33M |
| Cash from Investing Activities | -68.23M | -315.39M | -64.16M | -143.17M | -57.22M | -47.98M | -100.95M | -116.52M |
| Cash from Financing Activities | -83.93M | 254M | -104.3M | -31.22M | -253.76M | -122.41M | 9.02M | 16.07M |
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