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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 | 30.34M | -656k | 153.37M | 272.98M | 345.19M | -11M | 40.38M | 78.03M |
| Cash from Investing Activities | -67.03M | -19.03M | -42.23M | 298.84M | 279.17M | -30.51M | -69.65M | -106.4M |
| Cash from Financing Activities | -120.01M | -99k | -70.79M | -550.75M | -563.16M | -6.81M | -39.78M | -50.28M |
| 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 | 201.58M | 265.79M | 219.65M | 302.71M | 355.66M | 175.67M | 30.34M | 345.19M |
| Cash from Investing Activities | -156.78M | -189.79M | -284.14M | -184.95M | -82M | -92.36M | -67.03M | 279.17M |
| Cash from Financing Activities | -52M | 64.09M | -67.48M | -6.41M | 207.91M | -401.21M | -120.01M | -563.16M |
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