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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 | 243.77M | 20.97M | 37.52M | 106.39M | 217.82M | 26.52M | 120.94M | 222.78M |
| Cash from Investing Activities | -335.52M | -82.08M | -177.29M | -279.63M | -389.42M | -109.81M | -214.37M | -334.88M |
| Cash from Financing Activities | 96.12M | 62.53M | 144.41M | 120.14M | 171.54M | 86.59M | 91.14M | 132.33M |
| 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 | 159.7M | 147.84M | 179.02M | 168.79M | 117.92M | 231.72M | 243.77M | 217.82M |
| Cash from Investing Activities | -230.84M | -206.65M | -273.08M | -275.96M | -346.07M | -300.87M | -335.52M | -389.42M |
| Cash from Financing Activities | 87.79M | 128.09M | 46.48M | 102.75M | 229.98M | 104.68M | 96.12M | 171.54M |
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