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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 | 242.73M | -22.99M | 167.62M | 317.76M | 441.53M | -38.78M | 154.78M | 335.23M |
| Cash from Investing Activities | -53.24M | 42.66M | -26.92M | -190.95M | -34.35M | 59.78M | -106.19M | -244.39M |
| Cash from Financing Activities | -210.02M | -99.49M | -164.5M | -183.9M | -228.08M | -158.35M | -238.77M | -302.16M |
| 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 | 116.85M | 111.22M | 122.94M | 211.41M | 469.59M | 124.16M | 242.73M | 441.53M |
| Cash from Investing Activities | -11.79M | -38.24M | -31.49M | -1.72M | -145.75M | 131.35M | -53.24M | -34.35M |
| Cash from Financing Activities | -32.52M | -79.64M | -130.68M | -101.29M | -244.42M | -353.38M | -210.02M | -228.08M |
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