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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 | 60.28M | 171.65M | 321.47M | 356.42M | 164.54M | 258.89M | 369.81M | 405.3M |
| Cash from Investing Activities | 10.57M | 1.37M | -41.01M | -66.4M | -1.24M | -30.71M | -25.89M | -32.49M |
| Cash from Financing Activities | -51.02M | -93.66M | -140.82M | -201.63M | -56.37M | -136.9M | -179.69M | -271.19M |
| 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 | -49.42M | 191.66M | -19.88M | 838k | 107.96M | 302.63M | 356.42M | 405.3M |
| Cash from Investing Activities | -45.16M | -59.19M | -12.15M | 1.62M | 9.63M | 9.39M | -66.4M | -32.49M |
| Cash from Financing Activities | 128.96M | -65.68M | 24.58M | 90.54M | -3.67M | -234.29M | -201.63M | -271.19M |
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