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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Cash from Operating Activities | 728.45M | 121.01M | 359.09M | 640.8M | 949.15M | 47.25M | 349.54M | 675.54M |
Cash from Investing Activities | -485.22M | -34.36M | -56.9M | -94.11M | -118.03M | -15.33M | -150.02M | -591.87M |
Cash from Financing Activities | -217.72M | -116.82M | -328.96M | -538.07M | -795.03M | 19.68M | 133.07M | -71.93M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -551k | 281.66M | 728.45M | 949.15M |
Cash from Investing Activities | -275M | -1.6B | -485.22M | -118.03M |
Cash from Financing Activities | 276.48M | 1.35B | -217.72M | -795.03M |
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