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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$) | ||||||
| Cash from Operating Activities | 335.51M | -159.21M | 144.84M | 250.34M | 477.2M | -116.54M | 154.29M | 255.23M |
| Cash from Investing Activities | -22.42M | -104.85M | -109.27M | -381.93M | -476.23M | -7.63M | -236.7M | -1.29B |
| Cash from Financing Activities | 314.76M | -29.62M | 150.82M | -31.96M | -12.61M | -10.2M | 72.19M | 625.35M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 273.49M | 335.51M | 477.2M |
| Cash from Investing Activities | -457.94M | -22.42M | -476.23M |
| Cash from Financing Activities | 429.28M | 314.76M | -12.61M |
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