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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 | 419.93M | 31.71M | 215.5M | 369.93M | 557.06M | 7.47M | 191.79M | 409.88M |
| Cash from Investing Activities | -189.31M | -48.54M | -885.5M | -928.21M | -1.01B | -79.61M | -184.9M | -313.42M |
| Cash from Financing Activities | 50.71M | -13.87M | 839.58M | 769.93M | 711.87M | -81.78M | -157.06M | -225.97M |
| 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 | 293.6M | 295.83M | 321.92M | 354.69M | -161.52M | 111.25M | 419.93M | 557.06M |
| Cash from Investing Activities | -179.24M | -214.51M | -423.31M | -163.04M | -172.65M | -289.74M | -189.31M | -1.01B |
| Cash from Financing Activities | -111.52M | -82.89M | 171.77M | 79.66M | -6.47M | 261.73M | 50.71M | 711.87M |
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