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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$) | ||||
| Cash from Operating Activities | 200.97M | 74.35M | 216.29M | 330.95M | 463M | 90.41M | 260.83M | 411.98M |
| Cash from Investing Activities | -243.54M | -136.85M | -259.5M | -403.55M | -574.16M | -158.59M | -154.28M | -162.1M |
| Cash from Financing Activities | 36.8M | 72.33M | 48.42M | 72.51M | 115.55M | 74.98M | -87.1M | -142.75M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 358.72M | -95.98M | -20.03M | 200.97M | 463M |
| Cash from Investing Activities | -477.81M | -6.12M | -269.92M | -243.54M | -574.16M |
| Cash from Financing Activities | 133.32M | 87.4M | 288.4M | 36.8M | 115.55M |
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