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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | 200M | 316M | 542M | 39M | 100M | 343M | 558M | 50M |
| Cash from Investing Activities | -1B | -1.06B | -1.15B | -82M | -140M | -192M | -410M | -82M |
| Cash from Financing Activities | 869M | 863M | 787M | -29M | -155M | -170M | -186M | -8M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 145M | 333M | 455M | 542M | 558M |
| Cash from Investing Activities | -147M | -280M | -207M | -1.15B | -410M |
| Cash from Financing Activities | -102M | 67M | -241M | 787M | -186M |
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