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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 169.62M | 32.01M | 79.05M | 123.17M | 153.64M | 28.15M | 78.48M | 134.14M |
| Cash from Investing Activities | -290.51M | -25.41M | -60.73M | -84.34M | -102.96M | -9.99M | 50.66M | 33.69M |
| Cash from Financing Activities | 85.76M | 3.43M | -9.72M | -34.07M | -65.72M | 6.42M | -124.26M | -156.56M |
| 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 | 137.94M | 146.92M | 161.65M | 148.48M | -42.05M | 66.05M | 169.62M | 153.64M |
| Cash from Investing Activities | -154.44M | -515.52M | -63.06M | -182.16M | -30.71M | -74.24M | -290.51M | -102.96M |
| Cash from Financing Activities | 21.88M | 370.45M | -92.05M | 30.96M | 41.83M | 66.24M | 85.76M | -65.72M |
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