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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 136.57M | 138.1M | 122.4M | 72.73M | 75.49M | 402.24M | 110.04M | 113.09M |
| Cash from Investing Activities | -110.45M | -114.51M | 84.12M | -81.05M | -46.82M | -419.58M | -99.13M | -95.17M |
| Cash from Financing Activities | -30.5M | -8.21M | -22.7M | -26.86M | -10.09M | 15.49M | -8.41M | -10.44M |
| 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 | 327.47M | 355.64M | 312.9M | 291.32M | 276.56M | 421.29M | 529.82M | 676.56M |
| Cash from Investing Activities | -226.73M | -245.36M | -328.22M | -305.09M | -363.61M | -338.94M | -329.45M | -720.85M |
| Cash from Financing Activities | 73.33M | -23.32M | -48.14M | -17.56M | -61.19M | -76.86M | -66.65M | -30.41M |
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