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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 173.99M | 211.17M | 86.36M | 105.91M | 196.05M | 232.49M | 70.93M | 108.05M |
| Cash from Investing Activities | -89.12M | -230.89M | -2.63M | 12.74M | -39.38M | -77.34M | -71.27M | -127.66M |
| Cash from Financing Activities | -119.69M | -140.24M | -17.58M | -37.52M | -50.39M | -62.87M | -21.3M | 189.2M |
| 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 | 218.58M | 191.46M | 279.02M | 232.59M | 182.29M | 212.49M | 211.17M | 232.49M |
| Cash from Investing Activities | -181.84M | -224.61M | -643.02M | 149.74M | -143.12M | -212.74M | -230.89M | -77.34M |
| Cash from Financing Activities | 470.94M | -56.88M | 104.62M | -381.55M | 257.17M | -93.05M | -140.24M | -62.87M |
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