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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 34.11M | 82.92M | 189.2M | 56.35M | 217.81M | 310.41M | 407.73M | 133.32M |
| Cash from Investing Activities | -34.71M | -61.47M | -111.1M | -372.95M | -404.3M | -432.89M | -733.83M | -26.61M |
| Cash from Financing Activities | -145.67M | -145.83M | -157.4M | 229.14M | 204.12M | 183.99M | 166.34M | -13.05M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 174.03M | 173.48M | 203.23M | 221.66M | 321.18M | 156.46M | 189.2M | 407.73M |
| Cash from Investing Activities | -76.47M | -89.83M | -254.48M | -82.13M | -73.89M | -76.14M | -111.1M | -733.83M |
| Cash from Financing Activities | -109.64M | 21.22M | -10.05M | -89.41M | -54.06M | -63.74M | -157.4M | 166.34M |
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