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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 | 178.47M | 53.31M | 88.34M | 138.83M | 243.5M | 52.39M | 106.65M | 330.27M |
| Cash from Investing Activities | -110.36M | 10.99M | 63.21M | -17.65M | 302.97M | -46.58M | -56.96M | -71.93M |
| Cash from Financing Activities | -109.96M | 2.94M | 4.02M | 5.45M | -231.82M | -115.72M | -107.01M | -87.43M |
| 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 | 171.89M | 159.54M | 181.64M | 171.98M | 198.79M | 276.27M | 178.47M | 243.5M |
| Cash from Investing Activities | -99.55M | -111.28M | -193.03M | -140.28M | -117.32M | -375.94M | -110.36M | 302.97M |
| Cash from Financing Activities | 2.04M | 1.63M | 32.57M | 24.44M | -38.66M | 54.15M | -109.96M | -231.82M |
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