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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 281.3M | -31.87M | 54.72M | 159.99M | 319.64M | 2.72M | 85.68M | 177.36M |
| Cash from Investing Activities | 168.41M | -3.84M | -121.01M | -145.5M | -200.36M | -24.19M | -45.66M | -366.24M |
| Cash from Financing Activities | -393.21M | -63.8M | -105.89M | -167.4M | -211.93M | -64.94M | -67.4M | -84.82M |
| 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 | 314.79M | 255.3M | 289.22M | 276.89M | 173.36M | 272.06M | 281.3M | 319.64M |
| Cash from Investing Activities | -73.26M | -230.12M | -140.68M | -184.37M | -31.64M | -92M | 168.41M | -200.36M |
| Cash from Financing Activities | 401.7M | -331.45M | -281.77M | -86.95M | -74.91M | -32.93M | -393.21M | -211.93M |
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