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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -9.91M | 1.03M | 64.24M | 493.12M | 353.97M | 152.98M | -168.41M | 142.88M |
| Cash from Investing Activities | -152.8M | 5.41M | -39.14M | -87.8M | -105.33M | 4.32M | -43.29M | -99.19M |
| Cash from Financing Activities | -126.38M | -1.23M | -50.54M | -74.99M | -78.69M | -128.22M | -129.39M | -154.46M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 234.06M | 628.23M | 509.03M | 212.86M | 664.83M | -321.44M | -9.91M | 353.97M |
| Cash from Investing Activities | -282.99M | -202.9M | -147.11M | 66.35M | -68.35M | -39.92M | -152.8M | -105.33M |
| Cash from Financing Activities | 106.76M | -189.87M | -137.07M | 436.85M | -418.74M | -310.51M | -126.38M | -78.69M |
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