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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 | 191.53M | -6.71M | 47.34M | 114.91M | 198.37M | 26.59M | 66.22M | 134.12M |
| Cash from Investing Activities | -80.33M | -25.48M | -37.9M | -50.74M | -43.31M | -20.56M | -43.94M | -51.32M |
| Cash from Financing Activities | -48.6M | -122.29M | -160.72M | -213.59M | -37.68M | -326.58M | -398.61M | -452.08M |
| 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 | 319.31M | 338.43M | 339.32M | 286.65M | 217.55M | 210.82M | 191.53M | 198.37M |
| Cash from Investing Activities | -310.79M | -180.89M | -275.41M | -75.75M | -56.09M | -1.07B | -80.33M | -43.31M |
| Cash from Financing Activities | 4.28M | -176.95M | -39.83M | -186.79M | -110.56M | 912.96M | -48.6M | -37.68M |
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