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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 | 265.83M | 58.75M | 140.91M | 209.64M | 276.27M | 70.99M | 164.83M | 229.88M |
| Cash from Investing Activities | -83.46M | 85.18M | -16.43M | -101.85M | -169.62M | -78.91M | -132.24M | -229.12M |
| Cash from Financing Activities | -183.18M | -143.53M | -124.68M | 81.03M | 46.26M | -36.42M | -99.4M | -134.51M |
| 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 | 232.54M | 230.65M | 180.48M | 228.56M | 238.42M | 249.15M | 265.83M | 276.27M |
| Cash from Investing Activities | 71.45M | -89.71M | -232.92M | -138.02M | -325.79M | -202.97M | -83.46M | -169.62M |
| Cash from Financing Activities | -154.43M | -338.55M | 49.56M | -84.36M | 91.27M | -50.9M | -183.18M | 46.26M |
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