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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 | 315.35M | 191.33M | 132.78M | 33.01M | 41.63M | 21.59M | -78.46M | -173.98M |
| Cash from Investing Activities | -54.26M | -20.94M | -48.61M | -74.6M | -131.98M | -64.59M | -87.63M | -277.71M |
| Cash from Financing Activities | -274.83M | -58.28M | -23.37M | -56.81M | 23.86M | -54.75M | 52.55M | 388.59M |
| 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 | -45.84M | -114.65M | -195.58M | -68.81M | 340.58M | -201.15M | 315.35M | 41.63M |
| Cash from Investing Activities | -23.2M | -134.45M | -43.54M | -14.28M | -8.41M | -6.48M | -54.26M | -131.98M |
| Cash from Financing Activities | 69.2M | 308.48M | 181.84M | 105.17M | 7.39M | 131.79M | -274.83M | 23.86M |
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