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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 51.62M | -51.81M | 36.3M | 109.81M | 280.99M | -63.08M | 148.08M | 286.85M |
| Cash from Investing Activities | 207.88M | -32.8M | -63.77M | -93.48M | 375.77M | -62.73M | -169.53M | -268.13M |
| Cash from Financing Activities | -176.77M | -4.81M | -4.49M | 214.03M | -367.77M | -170.52M | -202.28M | -254.85M |
| 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 | 1.13B | 453.94M | 171.85M | 186.77M | 273.2M | 51.62M | 280.99M | 574.34M |
| Cash from Investing Activities | -669.93M | -155.59M | -189.38M | -256.03M | -121.52M | 207.88M | 375.77M | -366.51M |
| Cash from Financing Activities | -244.87M | -361.24M | -269.4M | -200.72M | 107.44M | -176.77M | -367.77M | -325.79M |
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