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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 | 154.6M | -50.6M | 300k | 41.1M | 147.6M | -52.2M | -48.3M | -45.9M |
| Cash from Investing Activities | -60.5M | -26.4M | -42.7M | -57.4M | -46.4M | -15.9M | -6.2M | 21.9M |
| Cash from Financing Activities | -248.7M | 60.3M | 28.3M | 2.1M | -73.6M | 25.5M | 14.5M | -16.3M |
| 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 | 352.5M | 344M | 260.6M | 155.5M | 190.2M | 136.5M | 154.6M | 147.6M |
| Cash from Investing Activities | -84.4M | -37.3M | -120.5M | -208.1M | 9.7M | 129.4M | -60.5M | -46.4M |
| Cash from Financing Activities | -269.3M | -251.7M | -133.5M | 61.8M | -223.6M | -140.9M | -248.7M | -73.6M |
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