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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Cash from Operating Activities | 100.22M | 373.23M | 246.45M | 277.36M | -44.06M | -24.16M | -24.27M | -43.88M |
Cash from Investing Activities | -26.37M | -53.57M | -335.56M | -352.63M | -149.61M | -184M | -196.79M | -221.11M |
Cash from Financing Activities | -3.13M | -1.96M | -1.98M | -1.63M | -458k | -39k | 6.59M | 10.36M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 22.69M | 244.58M | 277.36M | -43.88M |
Cash from Investing Activities | -119.78M | -332.25M | -352.63M | -221.11M |
Cash from Financing Activities | 683.65M | -3.89M | -1.63M | 10.36M |
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