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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 | 363.76M | 71.58M | 100.95M | 185.63M | 202.96M | 9.14M | 45.42M | 123.93M |
| Cash from Investing Activities | -403.79M | 85.16M | 12.9M | 1.91M | -18.8M | -36.89M | -74.45M | -124.56M |
| Cash from Financing Activities | 1.63M | 14.69M | 23.06M | -77.2M | -188.59M | 27.75M | 35.57M | 35.12M |
| 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 | 205.21M | 127.8M | 171.78M | 115.6M | 64.02M | 78.81M | 363.76M | 202.96M |
| Cash from Investing Activities | -322.68M | -109.5M | -207.62M | -204.31M | -220.85M | -169.92M | -403.79M | -18.8M |
| Cash from Financing Activities | 131.66M | -88.62M | 22.77M | 75.05M | 150.83M | 133.95M | 1.63M | -188.59M |
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