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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 | 108.1M | 206.2M | 273.7M | 345.9M | 32.4M | 61.7M | 30.8M | 125.3M |
| Cash from Investing Activities | -30.5M | -69.1M | -111M | -172.8M | -33.1M | -87.8M | -135.7M | -206.7M |
| Cash from Financing Activities | -62.5M | -120.7M | -164.9M | -197.1M | 7M | 23.5M | 119.3M | 89.3M |
| 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 | 147.74M | 121.99M | 231.51M | 125.28M | 145.2M | 81M | 345.9M | 125.3M |
| Cash from Investing Activities | -90.28M | -88.06M | -155.85M | -144.94M | -214.7M | -232.8M | -172.8M | -206.7M |
| Cash from Financing Activities | -68.5M | -43.77M | -68.61M | 13.54M | 73.3M | 149.3M | -197.1M | 89.3M |
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