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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$) | USD (US$) | |||||
Cash from Operating Activities | 503.85M | 1.38B | 1.37B | 924.08M | -118.96M | -352.89M | -355.37M | 234.02M |
Cash from Investing Activities | -455.73M | -494.26M | -533.59M | -575.59M | -32.54M | -75.01M | -125.56M | -135.24M |
Cash from Financing Activities | -18.73M | -12.37M | -91.6M | -80.54M | -55.58M | -97.73M | -120.34M | -771.03M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 409.11M | 224.47M | 924.08M | 234.02M |
Cash from Investing Activities | -51.22M | -411.27M | -575.59M | -135.24M |
Cash from Financing Activities | -75.47M | 483.28M | -80.54M | -771.03M |
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