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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 | 479.9M | -45.1M | 105.3M | 293M | 702.4M | 69.3M | -2.2M | 56.2M |
| Cash from Investing Activities | -331.2M | -57.6M | -144.6M | -147.9M | -179.8M | -45.8M | -116.4M | -181.4M |
| Cash from Financing Activities | 245.2M | -97.1M | -54.3M | -207.4M | -207.1M | -1.3M | 99.1M | 99.5M |
| 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 | 167.5M | 252.1M | 364.1M | 368.6M | 317.7M | 478M | 479.9M | 702.4M |
| Cash from Investing Activities | -108.9M | -394.9M | -672.7M | -333M | -565.4M | -454.7M | -331.2M | -179.8M |
| Cash from Financing Activities | -44.9M | 585.8M | 93.4M | -38M | 683.7M | 171.3M | 245.2M | -207.1M |
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