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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 | 339.53M | 23.44M | 49.63M | 79.66M | 115.33M | 11.64M | 49.09M | 63.86M |
| Cash from Investing Activities | -95.08M | -13.31M | -34.54M | -79.45M | -81.61M | -87.62M | -94.39M | -104.03M |
| Cash from Financing Activities | -28.89M | -294.09M | -304.82M | -312.58M | -321.74M | -2.54M | -4.66M | -6.62M |
| 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 | 14.18M | 159.41M | 321.76M | 232.23M | 108.51M | 133.67M | 339.53M | 115.33M |
| Cash from Investing Activities | -82.4M | -107.11M | -66.39M | -313.81M | -47.62M | -27.44M | -95.08M | -81.61M |
| Cash from Financing Activities | 53.04M | -23.48M | -321.14M | 80.73M | -49.6M | 100.27M | -28.89M | -321.74M |
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