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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 | 302.3M | -78.8M | 116.7M | 429.9M | 736.2M | -22.8M | 161.2M | 613.3M |
| Cash from Investing Activities | -103M | -33.7M | -82.3M | -124.5M | -319.7M | -30.7M | -57.2M | -108.1M |
| Cash from Financing Activities | -174.1M | 101.1M | -33.8M | -215.6M | -406.2M | 42.4M | -118.3M | -327.4M |
| 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 | 354.5M | 325.1M | 495.5M | 396.1M | 612.4M | 515.5M | 302.3M | 736.2M |
| Cash from Investing Activities | -84.1M | -98.1M | 30.5M | 15.9M | -79.7M | -106.4M | -103M | -319.7M |
| Cash from Financing Activities | -255.2M | -218.3M | -537.8M | -423.4M | -441.8M | -498.7M | -174.1M | -406.2M |
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