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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 | 166.94M | -100.92M | -11.86M | 68.08M | 137.33M | -125.23M | -18.28M | 73.56M |
| Cash from Investing Activities | -56.95M | -11.35M | -21.75M | -35.75M | -48.18M | -16.24M | -29.13M | -33.47M |
| Cash from Financing Activities | -487.55M | 108.57M | 29.64M | -20.97M | -25.72M | 76.2M | -6.45M | -9.52M |
| 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 | 443.78M | 511.38M | 289.93M | 346.64M | 204.62M | 76.74M | 166.94M | 137.33M |
| Cash from Investing Activities | -821.22M | -576.61M | -142.77M | 102.46M | 815.51M | -53.07M | -56.95M | -48.18M |
| Cash from Financing Activities | 381.57M | 89.74M | -170.61M | -393.07M | -4.16M | -760.12M | -487.55M | -25.72M |
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