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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 | 92.52M | 151.68M | 223.04M | 232.26M | 65.13M | 100.75M | 164.5M | 164.66M |
| Cash from Investing Activities | 10.5M | -93.41M | -124.51M | 467.84M | -71.36M | -121.03M | -195.76M | -250.54M |
| Cash from Financing Activities | -205.85M | -216.2M | -290.17M | -866.67M | 20.65M | 1.06M | 26.04M | 65.9M |
| 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 | 292.96M | 214.63M | 288.01M | 302.03M | 314.86M | 369.5M | 232.26M | 164.66M |
| Cash from Investing Activities | -333.04M | -392.33M | -316.41M | -1.01B | -754.21M | -378.09M | 467.84M | -250.54M |
| Cash from Financing Activities | 33.17M | 144.62M | 18.47M | 796.09M | 486.68M | 97.45M | -866.67M | 65.9M |
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