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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$) | USD (US$) | |||
| Cash from Operating Activities | 49.1M | -221.5M | -238.3M | -50.2M | 152.2M | -125.1M | -103.3M | 92.8M |
| Cash from Investing Activities | -120.7M | 73.3M | 145.4M | 80.2M | 48.9M | -10.8M | 56.9M | 114.3M |
| Cash from Financing Activities | -79.3M | -42.8M | -55M | -107.1M | -120.8M | -72.9M | -140.5M | -197.5M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.2M | 269.3M | -38.2M | 549.5M | 49.1M | 152.2M |
| Cash from Investing Activities | -218M | -274.9M | -257.8M | -749.5M | -120.7M | 48.9M |
| Cash from Financing Activities | 725.9M | -89.6M | 571.9M | -65.8M | -79.3M | -120.8M |
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