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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 | -152.8M | 42M | 295.6M | 544.3M | 900.5M | 137.5M | 515.9M | 894.1M |
| Cash from Investing Activities | -112.1M | -17.4M | -43.7M | -71.1M | -139.1M | -36.5M | -81.5M | -120.7M |
| Cash from Financing Activities | 100.2M | -18.8M | -243.9M | -236.7M | -247.5M | -603.1M | -623.6M | -640.4M |
| 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 | -25k | N/A | -710k | 9.72M | 208.9M | 210.9M | -152.8M | 900.5M |
| Cash from Investing Activities | N/A | N/A | -690M | N/A | -45.7M | -1.22B | -112.1M | -139.1M |
| Cash from Financing Activities | 25k | N/A | 691.55M | 2M | 140.7M | 914.9M | 100.2M | -247.5M |
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