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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 | 166.2M | 50.61M | 97.36M | 159.3M | 190.83M | 51.22M | 100.53M | 154.07M |
| Cash from Investing Activities | -244.33M | -55.03M | -125.38M | -241.74M | -322.27M | -74.27M | -130.98M | -232.68M |
| Cash from Financing Activities | 78.35M | 15.41M | 41.15M | 91.16M | 128.82M | 17.88M | 43.53M | 72.86M |
| 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 | 114.07M | 101.11M | 91.34M | 130.01M | 104.05M | 130.04M | 166.2M | 190.83M |
| Cash from Investing Activities | -122.13M | -113.87M | -146.84M | -1.02B | -214.26M | -260M | -244.33M | -322.27M |
| Cash from Financing Activities | 28.17M | -4.79M | 468.42M | 484.99M | 101.53M | 132.81M | 78.35M | 128.82M |
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