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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 | 179.07M | 51.97M | 98.12M | 149.91M | 188.75M | 54.78M | 114.06M | 166.46M |
| Cash from Investing Activities | -166.32M | -25.7M | -49.09M | -70.23M | -89.89M | -13.29M | -30.42M | -56.76M |
| Cash from Financing Activities | -102.7M | 11.49M | -13.89M | -39.28M | -65.55M | -25.82M | -51.64M | 340.42M |
| 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 | 122.66M | 145.85M | 136.51M | 153.82M | 126.99M | 168.33M | 179.07M | 188.75M |
| Cash from Investing Activities | -63.51M | -330.56M | -64.35M | -599.18M | -69.08M | -312.28M | -166.32M | -89.89M |
| Cash from Financing Activities | -54.27M | 221.91M | -106.84M | 497.55M | -28.31M | 144.42M | -102.7M | -65.55M |
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