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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -490.2M | -178.9M | -97.8M | 45.9M | 7M | 121.8M | -37.2M | -10.5M |
| Cash from Investing Activities | 68.2M | 54.6M | 74.5M | 67M | 116.2M | 171.6M | 85.4M | 89.9M |
| Cash from Financing Activities | 402.5M | 107.1M | 8.7M | -65.8M | -91.5M | -246.3M | -66.9M | -117.6M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 296.3M | 202.7M | 97.5M | 222.6M | 309.1M | 86.8M | -178.9M | 121.8M |
| Cash from Investing Activities | -38.4M | -1M | -22.2M | -61.5M | 6.1M | -437.3M | 54.6M | 171.6M |
| Cash from Financing Activities | -79.5M | -98M | -404.5M | -124.6M | -154M | 169.3M | 107.1M | -246.3M |
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