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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 | 313.1M | 5.2M | 53.6M | 160.5M | 205.1M | -12.1M | 17.6M | 64.1M |
| Cash from Investing Activities | -553.9M | 1.9M | -21.5M | -56.3M | -77.3M | -16.3M | -34.1M | -51.5M |
| Cash from Financing Activities | 48.1M | -5.6M | -40.1M | -93.4M | -99.9M | 23.4M | 33.7M | 27.4M |
| 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 | 127.9M | 174.3M | 252M | 275.7M | 352.4M | 293M | 313.1M | 205.1M |
| Cash from Investing Activities | -126.4M | -58.6M | -414.4M | -658.3M | -110.6M | -140.6M | -553.9M | -77.3M |
| Cash from Financing Activities | -3.4M | -57.8M | 153.7M | 369.2M | -50.2M | -133.1M | 48.1M | -99.9M |
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