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| Quarter End | 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 | 234M | 310M | 42M | 66M | 70M | 89M | 7M |
| Cash from Investing Activities | -38M | -56M | -12M | -28M | -47M | -66M | -11M |
| Cash from Financing Activities | -38M | -183M | -8M | -13M | -17M | -117M | 6M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 25M | 155M | 310M | 89M |
| Cash from Investing Activities | -39M | -38M | -56M | -66M |
| Cash from Financing Activities | 32M | -158M | -183M | -117M |
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