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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 | 224M | 33.4M | 100.5M | 200.9M | 310.8M | 45.6M | 130.9M | 221.6M |
| Cash from Investing Activities | -22.9M | -5.1M | -23.3M | -31.1M | -343.1M | -109.8M | -107.5M | -112.7M |
| Cash from Financing Activities | -121.7M | -29M | -96.9M | -113.8M | 69M | -44.6M | -88.9M | -156.2M |
| 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 | 138.1M | 155.9M | 169.4M | 194M | 228.8M | 180.8M | 224M | 310.8M |
| Cash from Investing Activities | -114M | -27.3M | -35.9M | -71.8M | -54.8M | -30.7M | -22.9M | -343.1M |
| Cash from Financing Activities | 27.7M | -205.3M | -202.9M | -105.6M | -181.9M | -118.6M | -121.7M | 69M |
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