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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 | 375.25M | 548.73M | 187.57M | 315.66M | 507.2M | 598.32M | 185.47M | 266.73M |
| Cash from Investing Activities | -165.76M | -304.37M | -28.61M | -61.88M | -50.54M | -107.59M | -21.12M | -37.13M |
| Cash from Financing Activities | 31.01M | 31.99M | -296.76M | -318.46M | -415.4M | -626.11M | -141.28M | -115.36M |
| 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 | 75.03M | 31.22M | 86.6M | 60.21M | 405.07M | 378.51M | 548.73M | 598.32M |
| Cash from Investing Activities | -9.22M | -16.06M | -25.19M | -163.84M | -143.27M | -93.64M | -304.37M | -107.59M |
| Cash from Financing Activities | 63.54M | 7.39M | -10.13M | 27.28M | 44.68M | 31.93M | 31.99M | -626.11M |
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