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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD (US$) | |||
| Cash from Operating Activities | 347M | 355M | 148M |
| Cash from Investing Activities | -269M | -316M | -31M |
| Cash from Financing Activities | 2.13B | 31M | -87M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | 355M |
| Cash from Investing Activities | -316M |
| Cash from Financing Activities | 31M |
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