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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 31.1M | 70.2M | 124.6M | 188.4M | 2.9M | 21.5M | 52.2M | 89.7M |
| Cash from Investing Activities | -6.8M | -12M | -15.2M | -23.2M | -60.6M | -64.9M | -69.1M | -78.4M |
| Cash from Financing Activities | -10.3M | -38.1M | -87.1M | -122.6M | 26.9M | 12.4M | -8.1M | -25.2M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 54.17M | 79.97M | 71.9M | 133.8M | 69.4M | -25.1M | 188.4M | 89.7M |
| Cash from Investing Activities | -375.42M | -16.03M | -55.6M | -29.9M | 1.7M | -24.5M | -23.2M | -78.4M |
| Cash from Financing Activities | 319.47M | -32.78M | -27.4M | -42.8M | -84.5M | 8.1M | -122.6M | -25.2M |
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