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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$) | ||
| Cash from Operating Activities | 237.53M | -8.99M | 13.99M | 217.57M | 407.7M | -63.42M | 97.81M | 396.84M |
| Cash from Investing Activities | -417.47M | -20.76M | -84.22M | -327.25M | -375.97M | -45.51M | -88.72M | -344.61M |
| Cash from Financing Activities | 100.37M | -12.5M | -14.19M | 52.38M | -21.87M | 259.51M | 247.07M | 233.97M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 265.03M | 284.63M | 220.24M | 289.16M | 205.57M | 237.53M | 407.7M |
| Cash from Investing Activities | -52.96M | -503.3M | -570.8M | -346.37M | -240.91M | -417.47M | -375.97M |
| Cash from Financing Activities | -160.17M | 55.41M | 266.04M | 348.23M | -106.5M | 100.37M | -21.87M |
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