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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 | 215.22M | 40.4M | 95.22M | 160.53M | 210.13M | 23.36M | 90.19M | 133.07M |
| Cash from Investing Activities | -1.25M | -45.4M | -88.59M | -137M | -196.02M | -1.97M | -67.52M | -100.56M |
| Cash from Financing Activities | -203.23M | 160.18M | -16.01M | -32.11M | -29.51M | -17.84M | 116.95M | 100.25M |
| 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 | 235.81M | 242.81M | 202.87M | 208.48M | 193.28M | 242.2M | 215.22M | 210.13M |
| Cash from Investing Activities | -119.87M | 240.61M | 323.78M | 134.38M | -197.88M | -368.93M | -1.25M | -196.02M |
| Cash from Financing Activities | -114.38M | -482.87M | -529.37M | -333.51M | -1.58M | 126.38M | -203.23M | -29.51M |
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