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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 | 571.96M | -47.42M | -89.18M | 263.34M | 561.95M | 103.71M | 161.44M | 394.21M |
| Cash from Investing Activities | -33.84M | -10.44M | -17.59M | -28.05M | -40.84M | -210.97M | -217.32M | -282.72M |
| Cash from Financing Activities | -503.96M | 51.3M | 120.47M | -207.64M | -460.08M | 178.4M | 73.81M | -25.06M |
| 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 | 277.76M | 306.52M | 170.56M | 335.77M | 534.38M | 349.57M | 571.96M | 561.95M |
| Cash from Investing Activities | -42.83M | -81.31M | -26.31M | -81.04M | -16.34M | -148.58M | -33.84M | -40.84M |
| Cash from Financing Activities | -213.92M | -202.15M | -139.6M | -264.02M | -448.49M | -228.6M | -503.96M | -460.08M |
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