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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 201.32M | 67.9M | 159.61M | 269.19M | 62.1M | 189.41M | 320.04M | 435.1M |
Cash from Investing Activities | -48.84M | -111.75M | -134.55M | -133.15M | -21.36M | -31.9M | -38.15M | -49.79M |
Cash from Financing Activities | -189.2M | -196.95M | -367.32M | -513.87M | -144.72M | -297.07M | -454.87M | -604.63M |
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 | 512.7M | 553.99M | 267.27M | 98.05M | 397.39M | 411.05M | 269.19M | 435.1M |
Cash from Investing Activities | 125.86M | 104.58M | -17.9M | -60.2M | -624.87M | -59.54M | -133.15M | -49.79M |
Cash from Financing Activities | -393.98M | -166.99M | -81.57M | 204.6M | -108.57M | -105.48M | -513.87M | -604.63M |
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