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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | 43.5M | 45.4M | 101.9M | 131.2M | 148.7M | -66.2M | -108.1M |
| Cash from Investing Activities | N/A | -164M | -21.8M | -13.3M | -11.1M | -31.7M | -11M | -21.7M |
| Cash from Financing Activities | N/A | -233.7M | -20.5M | -31.7M | -48.2M | -66M | -9.2M | -19.8M |
| 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 | 403.7M | 391.3M | 366.5M | 322.5M | 255.4M | 452.7M | 43.5M | 148.7M |
| Cash from Investing Activities | -117.3M | -182.6M | -118.7M | -109.3M | -24.2M | -1.54B | -164M | -31.7M |
| Cash from Financing Activities | -247.6M | -253M | -222.2M | -206.7M | -104.3M | 1.08B | -233.7M | -66M |
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