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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 | 260.59M | 42.34M | 130.21M | 180.28M | 271.89M | 65.92M | 162.66M | 211.14M |
| Cash from Investing Activities | -129.95M | -40.86M | -105.31M | -153.39M | -232.65M | -98.57M | -146.72M | -175.09M |
| Cash from Financing Activities | -130.61M | -1.51M | -24.9M | -26.92M | -39.26M | 32.65M | -15.95M | -35.98M |
| 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 | 103.7M | 124.64M | 226.34M | 300.58M | 293.2M | 265.43M | 260.59M | 271.89M |
| Cash from Investing Activities | -50.83M | -105.23M | -779.66M | -144.49M | -105.1M | -39.19M | -129.95M | -232.65M |
| Cash from Financing Activities | -52.81M | -19.43M | 549.41M | -156.18M | -188.11M | -226.24M | -130.61M | -39.26M |
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