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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 | 69.6M | 107.65M | 130.37M | 178.04M | 42.63M | 89.43M | 114.89M | 183.37M |
Cash from Investing Activities | -32.95M | 785.3M | 674.4M | 524.02M | -26.67M | -135.5M | -123.24M | -98.18M |
Cash from Financing Activities | -119.53M | -819.93M | -634.99M | -730.08M | 31.86M | -25.16M | -96.95M | -158.83M |
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 | N/A | 74.18M | 188.19M | 173.99M | 169.02M | 217.62M | 178.04M | 183.37M |
Cash from Investing Activities | N/A | -7.68M | 66.33M | -240.67M | -167.69M | -368.74M | 524.02M | -98.18M |
Cash from Financing Activities | N/A | 239.79M | -193.55M | -190.33M | 119.49M | 189.88M | -730.08M | -158.83M |
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