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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 | 178.04M | 42.63M | 89.43M | 114.89M | 183.37M | 37.04M | 60.81M | 87.19M |
| Cash from Investing Activities | 524.02M | -26.67M | -135.5M | -123.24M | -98.18M | 123.6M | 61.99M | 82.42M |
| Cash from Financing Activities | -730.08M | 31.86M | -25.16M | -96.95M | -158.83M | -100.82M | -117.34M | -199.9M |
| 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 | N/A | 74.18M | 188.19M | 173.99M | 169.02M | 217.62M | 178.04M | 183.37M |
| Cash from Investing Activities | N/A | -7.68M | 66.33M | -240.67M | -167.69M | -368.74M | 524.02M | -98.18M |
| Cash from Financing Activities | N/A | 239.79M | -193.55M | -190.33M | 119.49M | 189.88M | -730.08M | -158.83M |
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