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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 31.05M | 81.54M | 131.25M | 184.45M | 40.83M | 101.57M | 150.2M | 207.77M |
| Cash from Investing Activities | -27.52M | 5.98M | -13.97M | -11.63M | -16.19M | -29.54M | -31.12M | -192.32M |
| Cash from Financing Activities | -9.52M | -89.77M | -120.3M | -169.72M | -35.92M | -79.74M | -125.93M | -13.57M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 197.33M | 207.87M | 240.96M | 232.15M | 210.86M | 185.34M | 184.45M | 207.77M |
| Cash from Investing Activities | -163.85M | -250.29M | -342.52M | -89.71M | 185.28M | 197.95M | -11.63M | -192.32M |
| Cash from Financing Activities | -35.05M | 44.26M | 107.32M | -111.76M | -402.99M | -401.25M | -169.72M | -13.57M |
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