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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 | 129.8M | 205.7M | 242.7M | 345.5M | 55.1M | 112.3M | 256.9M | 408.3M |
Cash from Investing Activities | -43.8M | -113.7M | -215.1M | -198.9M | -50.7M | -130.3M | -194.8M | -232.5M |
Cash from Financing Activities | -12.9M | -70.8M | -82.2M | -129.1M | 2.6M | -50.3M | -63.7M | -126.4M |
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 | 355.1M | 197.9M | 365.3M | 751.4M | 264.3M | 336.7M | 345.5M | 408.3M |
Cash from Investing Activities | -381.2M | -303.2M | -300.8M | -261.5M | -289.6M | -138.8M | -198.9M | -232.5M |
Cash from Financing Activities | 176M | -116.7M | 190.8M | -141.6M | -148M | -217.6M | -129.1M | -126.4M |
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