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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 | 189.78M | 199.22M | 227.96M | 543.27M | 310.81M | -67.98M | 84.34M | 408.54M |
| Cash from Investing Activities | -422.54M | -20.69M | -131.91M | -277.54M | -369.41M | -59.5M | -54.93M | -57.1M |
| Cash from Financing Activities | 95.55M | -235.83M | -171.73M | -342.55M | -31.89M | 117.55M | -45.31M | -362.71M |
| 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 | 223.71M | -9.09M | 136.29M | 251.93M | 747.67M | 154M | 189.78M | 310.81M |
| Cash from Investing Activities | -115.7M | -475.68M | -292.69M | -104.54M | -125.94M | -355.77M | -422.54M | -369.41M |
| Cash from Financing Activities | -85.84M | 594.74M | 70.79M | -138.43M | -603.18M | 303.03M | 95.55M | -31.89M |
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