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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -55.71M | 63.24M | 193.81M | 269.36M | -56.27M | 84.63M | 247.26M | 257.47M |
| Cash from Investing Activities | -28.99M | -55.34M | -73.38M | -111.51M | -25.01M | -67.04M | -109.28M | -170.24M |
| Cash from Financing Activities | 81k | -269.02M | -383.23M | -414.76M | 68.68M | -50M | -154.64M | -95.76M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 463.24M | 445.07M | 413.13M | 410.57M | -190.88M | 334.91M | 269.36M | 257.47M |
| Cash from Investing Activities | -127.74M | -130.16M | -152.11M | -139.13M | -90.89M | -121.7M | -111.51M | -170.24M |
| Cash from Financing Activities | -292.75M | -376.88M | -293.48M | -143.01M | 266.72M | -35.14M | -414.76M | -95.76M |
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