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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Cash from Operating Activities | -307.15M | -131.32M | -273.81M | -431.46M | -576.71M | -179.96M | -287.17M | -378.42M |
Cash from Investing Activities | -207.48M | -33.45M | -90.34M | -169.94M | -221.25M | -52.29M | -55.53M | -55.64M |
Cash from Financing Activities | 187.6M | 27.65M | 371.14M | 482.95M | 598.68M | 115.61M | 324.14M | 512.26M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -212k | -2.36M | -150.53M | -307.15M | -576.71M | -496.18M |
Cash from Investing Activities | -232.25M | 1.9M | -31.14M | -207.48M | -221.25M | -66.75M |
Cash from Financing Activities | 233.68M | N/A | 941.12M | 187.6M | 598.68M | 742.98M |
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