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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 | 9.23M | 175.98M | -39.71M | -39.76M | -14.45M | 79.47M | -12.53M | 80.33M |
| Cash from Investing Activities | 16.39M | -24.27M | -41.41M | -60.7M | -95.44M | -122.83M | -11.84M | -27.71M |
| Cash from Financing Activities | -136.18M | -198.08M | -79.44M | -32.55M | -2.06M | -31.27M | -58.43M | -60.81M |
| 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 | 490.69M | 495.81M | 392.26M | 252.21M | 301.97M | 301.52M | 175.98M | 79.47M |
| Cash from Investing Activities | -115.55M | -663.02M | 259.74M | 489.57M | -75.69M | -155.25M | -24.27M | -122.83M |
| Cash from Financing Activities | -224.1M | 367.75M | -766.42M | -686.64M | -235.37M | -330.37M | -198.08M | -31.27M |
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