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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 | 244.7M | -13.02M | 67.59M | 141.94M | 363.7M | 33.03M | 98.92M | 131.55M |
| Cash from Investing Activities | -256.24M | -29.78M | -65.91M | -104.99M | -155.64M | -30.32M | -60.62M | -100.93M |
| Cash from Financing Activities | 13.95M | 49.34M | -3.28M | -22.19M | -169.37M | -32.16M | -65M | -69.9M |
| 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 | 239.85M | 222.15M | 169.29M | 279.37M | 196.44M | 386.03M | 244.7M | 363.7M |
| Cash from Investing Activities | -179.69M | -90.66M | -326.72M | -180M | -265.32M | -304.65M | -256.24M | -155.64M |
| Cash from Financing Activities | -88.9M | -61.18M | -9.32M | -43.71M | 25.05M | -90.14M | 13.95M | -169.37M |
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