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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 41.64M | 77.11M | 118.87M | 155.72M | 34.49M | 65.13M | 114.24M | 132.56M |
| Cash from Investing Activities | -113.08M | 59.4M | -62.99M | 13.49M | 236.76M | 464.77M | 708.64M | 1.12B |
| Cash from Financing Activities | 87.14M | -164.21M | -184.88M | -271.51M | -300.77M | -565.54M | -860.05M | -1.29B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 53.8M | 76.83M | 91.71M | 115.06M | 124.79M | 141.13M | 155.72M | 132.56M |
| Cash from Investing Activities | -1.08B | -2B | -926.31M | 88.71M | -1.54B | -1.18B | 13.49M | 1.12B |
| Cash from Financing Activities | 1.04B | 1.9B | 815.69M | -160.56M | 1.58B | 1.01B | -271.51M | -1.29B |
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