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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 | 209.31M | 5.38M | 61.3M | 111.41M | 177.27M | 23.81M | 71.97M | 124.2M |
| Cash from Investing Activities | -190.59M | -45.02M | -137.86M | -139.45M | -174.91M | -55.31M | -154.09M | -193.03M |
| Cash from Financing Activities | -28.63M | 134.33M | 101.16M | 68.28M | 46.79M | 15.26M | 51.1M | 43.99M |
| 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 | 172.22M | 182.02M | 227.35M | 234.23M | 225.81M | 190.87M | 209.31M | 177.27M |
| Cash from Investing Activities | 500.91M | 79.8M | -214.51M | -130.66M | 18.29M | -100.32M | -190.59M | -174.91M |
| Cash from Financing Activities | -535.91M | -253.56M | -193.07M | -35.61M | -288.19M | -109.34M | -28.63M | 46.79M |
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