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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$) | ||||
| Cash from Operating Activities | 229.2M | 67.02M | 117.12M | 165.49M | 204.65M | 57.99M | 118.88M | 198.84M |
| Cash from Investing Activities | -190.13M | -63.16M | -50.23M | -173.65M | -259.37M | -76.94M | -144.64M | -223.47M |
| Cash from Financing Activities | 6.29M | 894k | 4.12M | 5.18M | 8.61M | 10.65M | 10.4M | 22.13M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 70.07M | 101.85M | 173.35M | 229.2M | 204.65M |
| Cash from Investing Activities | -113.82M | -13.35M | -543.83M | -190.13M | -259.37M |
| Cash from Financing Activities | 45.4M | 22.68M | 272.46M | 6.29M | 8.61M |
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