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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 63.02M | 84.36M | 87.95M | 143.74M | 92.19M | 162.55M | 224.67M | 299.47M |
| Cash from Investing Activities | -88.8M | -92.52M | -553.78M | -551.9M | 35.16M | 281.13M | 515.35M | 759.9M |
| Cash from Financing Activities | 39.54M | 4.22M | 537.04M | 469.01M | -107.89M | -450.06M | -730.35M | -995.36M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 130.95M | 144.6M | 146M | 176.85M | 192.49M | 181.82M | 143.74M | 299.47M |
| Cash from Investing Activities | -78.98M | -457.95M | -294.48M | -470.53M | -436.57M | -16.54M | -551.9M | 759.9M |
| Cash from Financing Activities | -30.66M | 312.19M | 300M | 140.68M | 218.32M | -149.74M | 469.01M | -995.36M |
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