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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 174.8M | 254.1M | 9.4M | 87.7M | 149.2M | 254.2M | 30.6M | 101.6M |
| Cash from Investing Activities | -351.3M | -449.5M | -27.7M | -71.5M | -93.4M | -107.5M | -19M | 259.5M |
| Cash from Financing Activities | -165.6M | -188M | 20.7M | -14.7M | -51.9M | -151.5M | -4.9M | -347.1M |
| 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 | 287.1M | 249.3M | 214.3M | 276.9M | 130.6M | 98.8M | 254.1M | 254.2M |
| Cash from Investing Activities | -36.7M | -135.3M | -90.4M | -176.3M | -53.2M | -224M | -449.5M | -107.5M |
| Cash from Financing Activities | -286.5M | -131.5M | -117.7M | -94.3M | 573M | -162.2M | -188M | -151.5M |
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