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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 | 158.45M | 66.78M | 96.59M | 106.6M | 140.55M | 8.3M | 36.27M | 24.68M |
| Cash from Investing Activities | -275.55M | -15.94M | -66.13M | -61.92M | -54.32M | -16.53M | -8.23M | -156.12M |
| Cash from Financing Activities | -79.49M | -70.67M | -57.93M | -83.23M | -102.7M | -18.63M | -50.78M | 162.56M |
| 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 | 101.15M | 108.04M | 102.2M | 102.65M | 165.07M | 216.37M | 158.45M | 140.55M |
| Cash from Investing Activities | -57.19M | -57.37M | -12.83M | -27.23M | -35.31M | -250.44M | -275.55M | -54.32M |
| Cash from Financing Activities | -53.54M | -33.89M | -109.74M | -1.7M | -4.59M | -77.72M | -79.49M | -102.7M |
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