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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 59.88M | 121.98M | 178.78M | 234.13M | 64.62M | 126.38M | 189.46M | 255.54M |
| Cash from Investing Activities | -81.09M | -426.97M | -401.74M | -396.2M | -62.68M | -18.43M | -6M | -6.79M |
| Cash from Financing Activities | -20.19M | 264.53M | 215.07M | 164.22M | -51.41M | -102.47M | -153.55M | -195.63M |
| 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 | 1.69M | 5.02M | 15.69M | 44.93M | 110.81M | 188.75M | 234.13M | 255.54M |
| Cash from Investing Activities | -30.03M | -38.65M | -199.26M | -340.63M | -1.03B | -384.09M | -396.2M | -6.79M |
| Cash from Financing Activities | 61.34M | 12.39M | 184.85M | 399.96M | 925.64M | 155.76M | 164.22M | -195.63M |
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