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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 451M | 574M | 674M | -39M | 143M | 331M | 420M | 175M |
Cash from Investing Activities | -334M | -528M | -758M | -276M | -574M | -932M | -1.36B | -331M |
Cash from Financing Activities | -78M | -80M | 197M | 162M | 279M | 483M | 778M | 327M |
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 | 553M | 597M | 630M | 546M | 567M | 532M | 674M | 420M |
Cash from Investing Activities | -585M | -514M | -471M | -604M | -787M | -656M | -758M | -1.36B |
Cash from Financing Activities | 34M | -50M | -79M | -31M | 447M | -81M | 197M | 778M |
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