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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 210.78M | -78.86M | -94.08M | -66.84M |
| Cash from Investing Activities | -134.43M | -30.94M | -88.63M | -124.46M |
| Cash from Financing Activities | -76.91M | 154.76M | 194.67M | 214.2M |
| Year End December 30 2023 | 2020 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 222.64M | -4.65M | 210.78M |
| Cash from Investing Activities | -452.87M | 45.36M | -134.43M |
| Cash from Financing Activities | 473.94M | -73.81M | -76.91M |
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