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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 198.67M | 277.9M | 73.83M | 138.09M | 250.54M | 340.2M | 84.8M | 163.8M |
| Cash from Investing Activities | -139.94M | -158.67M | -47.61M | -59.52M | -77.88M | -103.4M | -21.1M | -55.2M |
| Cash from Financing Activities | -188.82M | -223.09M | -37.16M | -52.97M | -62.53M | -79.9M | -50.3M | -114.8M |
| 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 | 73.27M | 68.77M | 96.63M | 123.07M | 180.79M | 138.31M | 277.9M | 340.2M |
| Cash from Investing Activities | -79.6M | -200.44M | -74.07M | -131.73M | -77.79M | -278.44M | -158.67M | -103.4M |
| Cash from Financing Activities | 14M | 179.7M | 5.37M | 96.11M | -49.36M | 242.09M | -223.09M | -79.9M |
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