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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 | 254.41M | 278.75M | 46.23M | 120.22M | 202.28M | 236.2M | 46M | 129.67M |
| Cash from Investing Activities | -66.63M | -109.39M | 105.18M | 135.34M | 96.27M | 142.02M | -38.51M | -61.7M |
| Cash from Financing Activities | -69.91M | -209.34M | -57.13M | -121.54M | -159.22M | -236.85M | -136.15M | -150.43M |
| 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 | 241.26M | 195.05M | 135.7M | 395.2M | -201.78M | 70.77M | 278.75M | 236.2M |
| Cash from Investing Activities | 298.69M | 131.17M | -1.78B | 299.97M | 250.12M | -81.57M | -109.39M | 142.02M |
| Cash from Financing Activities | -532.89M | -334.22M | 1.72B | -746.11M | 31.08M | -33.25M | -209.34M | -236.85M |
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