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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 | 266.84M | 72.9M | 154.25M | 233.19M | 310.98M | 71.5M | 128.13M | 182.27M |
| Cash from Investing Activities | 2.69M | 697k | 1.3M | 2.78M | 5.42M | 812k | 6.11M | 6.79M |
| Cash from Financing Activities | -365.96M | -95.03M | -183.92M | -256.65M | -343.5M | -73.31M | -113.89M | -170.15M |
| 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 | 107.96M | 127.14M | 188.92M | 137.31M | 89.27M | 121.8M | 266.84M | 310.98M |
| Cash from Investing Activities | 166.82M | 3.54M | 190.63M | 7.59M | 1.68M | 2.41M | 2.69M | 5.42M |
| Cash from Financing Activities | -286.18M | -141.23M | -203.35M | -252.67M | -89.43M | -88.49M | -365.96M | -343.5M |
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