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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 29.49M | 84.26M | 232.28M | 381.97M | -9.39M | 63.71M | 159.79M | 266.85M |
| Cash from Investing Activities | -42.01M | -109.03M | -272.07M | -380.35M | -49.18M | -134.03M | -192.21M | -280.33M |
| Cash from Financing Activities | -17.17M | -27.87M | -32.11M | -11.82M | -8.05M | -17.57M | -42.95M | -37.16M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 255.17M | 179.73M | 223.48M | 15.97M | 258.04M | 345.44M | 381.97M | 266.85M |
| Cash from Investing Activities | -124.48M | -163.78M | -260.99M | -88.71M | -108.28M | -259.65M | -380.35M | -280.33M |
| Cash from Financing Activities | -3.35M | -73.44M | -29.63M | 126.01M | -17.93M | -59.98M | -11.82M | -37.16M |
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