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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 | 501.2M | 80.4M | 195.7M | 275M | 365.1M | -47.8M | -21.9M | 112.7M |
| Cash from Investing Activities | -160M | -66.7M | -124.2M | -146.8M | -262.1M | -20.4M | -43.4M | -118.8M |
| Cash from Financing Activities | -350.1M | -9.9M | -79.9M | -129.2M | -88.3M | 56.2M | 39.7M | -12.3M |
| 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 | 25.4M | -2.1M | 57.4M | 193.1M | 277.9M | 35M | 501.2M | 365.1M |
| Cash from Investing Activities | -20.7M | -71.7M | -200.2M | 26.4M | -25.9M | 94.4M | -160M | -262.1M |
| Cash from Financing Activities | 11.9M | 66.6M | 92.9M | -183.8M | -250.2M | -137.9M | -350.1M | -88.3M |
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