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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 | 144.42M | 35.12M | 66.99M | 112.1M | 154.77M | 48.82M | 101.8M | 169.04M |
| Cash from Investing Activities | -127.4M | -818k | -176.64M | -232.31M | -267.82M | -123.24M | -468.64M | -828.09M |
| Cash from Financing Activities | -23.73M | -19.41M | 97.63M | 110.52M | 394.32M | 231.15M | 567.53M | 741.7M |
| 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 | 64.43M | 88.8M | 99.36M | 126.3M | 145.74M | 156.87M | 144.42M | 154.77M |
| Cash from Investing Activities | -284.64M | -302.56M | -115.07M | -316.01M | -41.58M | -192.63M | -127.4M | -267.82M |
| Cash from Financing Activities | 216.24M | 213.17M | 45.6M | 173.25M | -105.56M | 36.74M | -23.73M | 394.32M |
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