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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 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 | 75.49M | 158.03M | 206.24M | 58.07M | 114.42M | 184.69M | 237.56M | 31.23M |
| Cash from Investing Activities | -133.22M | -149.77M | -248.6M | -21.64M | -51.26M | -101.18M | -120.85M | -18.87M |
| Cash from Financing Activities | 96.29M | 276.1M | 74.03M | -21.06M | -34.25M | -45.45M | -56.73M | -14.29M |
| 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 | 215.58M | 204.53M | 219.3M | 193.29M | -83.69M | -2.31M | 206.24M | 237.56M |
| Cash from Investing Activities | 85.65M | -178.61M | -344.31M | -65.73M | -78.97M | -62.2M | -248.6M | -120.85M |
| Cash from Financing Activities | -271.72M | -85.44M | -7.17M | -39.37M | 117.71M | 5.17M | 74.03M | -56.73M |
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