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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 | 249.54M | 46.91M | 127.19M | 202.99M | 262.17M | 44.06M | 127.08M | 196.32M |
| Cash from Investing Activities | -135.77M | -19.52M | -83.96M | -142.62M | -1.71M | 255.4M | 238.55M | 170.94M |
| Cash from Financing Activities | -135.43M | -36.57M | -44.74M | -55.4M | -253.74M | -308.29M | -368.97M | -369.75M |
| 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 | -7.53M | 54.32M | 68.53M | 75M | 74.96M | 52.26M | 249.54M | 262.17M |
| Cash from Investing Activities | 27.78M | -190.83M | -229.46M | -106.4M | -124.54M | -216.12M | -135.77M | -1.71M |
| Cash from Financing Activities | -37.66M | 125.59M | 162.35M | 29.78M | 48.76M | 215.92M | -135.43M | -253.74M |
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