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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$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 143.47M | -23.56M | 17.17M | 36.59M | 181.83M | -132.52M | 25.05M | 131.14M |
Cash from Investing Activities | -26.58M | -9.76M | -9.93M | -28.62M | -39.39M | -7.01M | -12.99M | -19.23M |
Cash from Financing Activities | -84.1M | -31.01M | -66.49M | -80.21M | -97.12M | -28.31M | -54.82M | -84.91M |
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 | 514.33M | 385.73M | 606.55M | 483.75M | 748.74M | 143.47M | 181.83M | 203.94M |
Cash from Investing Activities | -174.57M | -130.6M | -260.18M | -89.71M | -35.16M | -26.58M | -39.39M | -24.32M |
Cash from Financing Activities | -153.86M | -204.21M | -314.61M | -131.13M | -648M | -84.1M | -97.12M | -544.44M |
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