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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 | 468.46M | 105.42M | 141.96M | 219.94M | 200.29M | 45.42M | 60.46M | 166.67M |
| Cash from Investing Activities | -62.33M | -9.57M | -21.43M | -36.19M | -50.96M | -11.72M | -26.1M | -27.34M |
| Cash from Financing Activities | -370.71M | -69.41M | -180.03M | -223.76M | -202.12M | -42.8M | -44.32M | -145.87M |
| 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 | 353.74M | 110.53M | 227.51M | 215.42M | 236.5M | 392.3M | 468.46M | 200.29M |
| Cash from Investing Activities | -58.98M | -63.35M | -4.69M | 20.76M | -20.61M | -1.34B | -62.33M | -50.96M |
| Cash from Financing Activities | -259.37M | -70.54M | -140.31M | -321.63M | -126.68M | 892.85M | -370.71M | -202.12M |
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