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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$) | USD (US$) | |||||
| Cash from Operating Activities | 225.09M | 46.8M | 24.48M | 195.27M | 231.89M | 64.66M | 155.04M | 194.82M |
| Cash from Investing Activities | -119.27M | -14.93M | -288.69M | -300.33M | -308.63M | -12.77M | -38.27M | -49.71M |
| Cash from Financing Activities | 341.18M | -16.36M | 210.46M | 193.31M | 111.36M | -27.73M | -63.08M | -91.03M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 108.96M | 141.61M | 225.09M | 231.89M |
| Cash from Investing Activities | -41.26M | -36.09M | -119.27M | -308.63M |
| Cash from Financing Activities | -31.44M | -124.1M | 341.18M | 111.36M |
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