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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 | 133.34M | 196.98M | 43.68M | 87.05M | 142.44M | 198.17M | 45.19M | 95.81M |
Cash from Investing Activities | -268.35M | -308.88M | -55.47M | -83.59M | -170.92M | -222.57M | -39.51M | -76.37M |
Cash from Financing Activities | 133.49M | 113.21M | 9.8M | -5.42M | 24.91M | 20.99M | -4.6M | -18.56M |
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 | 11.21M | 42.81M | 70.36M | 106.62M | 72.16M | 72.73M | 196.98M | 198.17M |
Cash from Investing Activities | -38.34M | -157.91M | -203.42M | -423.04M | -43.83M | -51.24M | -308.88M | -222.57M |
Cash from Financing Activities | 93.78M | 59.03M | 121.42M | 323.07M | -34.76M | -22.66M | 113.21M | 20.99M |
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