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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 | 272.64M | 31.71M | 96.2M | 161.01M | 292.23M | 55.13M | 65.94M | 458.94M |
| Cash from Investing Activities | -179.34M | -29.75M | -119.09M | -156.78M | -204.31M | -42.68M | -92.78M | -123.92M |
| Cash from Financing Activities | -100.57M | -1.15M | -57.37M | -84.58M | -110.94M | -9.95M | -8.25M | -4.34M |
| 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 | 131.71M | 95.83M | 294.29M | 84.89M | 36.18M | 391.63M | 272.64M | 292.23M |
| Cash from Investing Activities | -88.05M | -109.98M | -123.35M | -166.34M | -94.12M | -151.91M | -179.34M | -204.31M |
| Cash from Financing Activities | -24.92M | 22.39M | 11k | 77.61M | 15.07M | -188.36M | -100.57M | -110.94M |
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