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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 | 17.3M | 39.8M | 162.5M | 267.5M | -4.2M | 47M | 175.5M | 226.7M |
| Cash from Investing Activities | -20M | -410.8M | -427.7M | -444.8M | -10.5M | -26.9M | -41.7M | -51M |
| Cash from Financing Activities | 2.2M | 377.3M | 272.2M | 188.8M | 12.9M | -20.8M | -128.5M | -182.2M |
| Year End December 27 2024 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 133.15M | 186.43M | 219.38M | 214.47M | 131.63M | 81.2M | 267.5M | 226.7M |
| Cash from Investing Activities | -118.02M | -41.22M | -62.9M | -100.37M | -111.01M | -10.7M | -444.8M | -51M |
| Cash from Financing Activities | -28.09M | -91.74M | -181.23M | -50.05M | -84.48M | -105.4M | 188.8M | -182.2M |
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