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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$) | ||
| Cash from Operating Activities | 125.28M | 39.67M | 62.75M | 101.22M | 137.62M | 24.58M | 47.43M | 78.7M |
| Cash from Investing Activities | 89.34M | 69.62M | 197.88M | 228.91M | 384.16M | 79.43M | 146.26M | 235.66M |
| Cash from Financing Activities | -161.45M | -114.41M | -356.39M | -395.19M | -558.6M | -159.41M | -267.2M | -227.54M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 107.92M | 100.72M | 137.18M | 96.36M | -21.27M | 125.28M | 137.62M |
| Cash from Investing Activities | 454.96M | -467.71M | -416.03M | 1B | -555.79M | 89.34M | 384.16M |
| Cash from Financing Activities | -551.66M | 487.52M | 286.78M | -754.06M | 384.36M | -161.45M | -558.6M |
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