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Quarter End | Sep 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$) | USD (US$) | |||
Cash from Operating Activities | 12.88M | 28.82M | 126.37M | 248M | 326.37M | 356.32M | 172.3M | 333.24M |
Cash from Investing Activities | -48.21M | -211.27M | -192.55M | 175.07M | 37.86M | 98.89M | 2.05M | -40.31M |
Cash from Financing Activities | 24.82M | 156.37M | 79.68M | -359.07M | -341.28M | -361.34M | -201.2M | -409.58M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 59.67M | 242.83M | 398.47M | 106.44M | 729.45M | 1.06B |
Cash from Investing Activities | -16.99M | -282.43M | -50.56M | -47.88M | -189.95M | -31.68M |
Cash from Financing Activities | -31.59M | 45.22M | -338.86M | -59.15M | -465.13M | -1.09B |
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