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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$) | USD (US$) | |||||
| Cash from Operating Activities | 115.41M | 135.35M | 152.68M | 22.25M | 24.77M | 58.77M | 89.15M | 16.19M |
| Cash from Investing Activities | -6.21M | 921.55M | 1.1B | 164.98M | 289.16M | 289.8M | 308.56M | 60.53M |
| Cash from Financing Activities | -73.04M | -1.16B | -1.2B | -54.97M | -188.2M | -216.41M | -234.64M | -30.26M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 164.54M | 204.98M | 152.68M | 89.15M |
| Cash from Investing Activities | -24.97M | -62.81M | 1.1B | 308.56M |
| Cash from Financing Activities | -49.52M | -159.34M | -1.2B | -234.64M |
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