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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 60.16M | 96.81M | 98.74M | 49.7M | 51.64M | 110.76M | 126.91M | 43.62M |
| Cash from Investing Activities | 56.88M | 87.44M | -226.56M | -22.55M | -38.22M | -55.85M | -74.76M | 608.63M |
| Cash from Financing Activities | -120.91M | -189.85M | 121.77M | -17.39M | -12.08M | -49.55M | -49.04M | -320.85M |
| 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 | 230.5M | 237.83M | 227.93M | 182.34M | 198.59M | 165.1M | 98.74M | 126.91M |
| Cash from Investing Activities | -534.13M | -148.68M | -216.28M | -90.87M | -140.57M | -165.73M | -226.56M | -74.76M |
| Cash from Financing Activities | 289.27M | -95.15M | -8.74M | -63.47M | -79.4M | 4.66M | 121.77M | -49.04M |
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