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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 | 70.74M | 96.28M | 126.35M | 3.74M | 35.23M | 45.63M | 62.2M | -17.1M |
| Cash from Investing Activities | 516.34M | -271.47M | -65.44M | -332.26M | -1.57B | -2.4B | -2.96B | 232.6M |
| Cash from Financing Activities | -571.27M | 260.44M | -32.34M | 272.27M | 1.52B | 2.33B | 2.69B | -35.03M |
| 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 | 210.51M | 204.45M | 180.56M | 175.35M | 173.95M | 146.97M | 126.35M | 62.2M |
| Cash from Investing Activities | 67.97M | 87.43M | -869.34M | -1.6B | 2.35B | -555.38M | -65.44M | -2.96B |
| Cash from Financing Activities | -238.3M | -303.57M | 690.28M | 1.47B | -2.35B | 519.98M | -32.34M | 2.69B |
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