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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 | -100.92M | -58.52M | -210.23M | -48.25M | -54.51M | 11.68M | 21.22M | 197.46M |
Cash from Investing Activities | -27.36M | -85.65M | -176.56M | -153.96M | -143.9M | -168.69M | -142.2M | 39.15M |
Cash from Financing Activities | 6.97M | 181.92M | 297.17M | 272.72M | 318.18M | 486.42M | 464.56M | -367.31M |
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 | 194.92M | -15.77M | 52.75M | 111.74M | 324.09M | 77.77M | -210.23M | 21.22M |
Cash from Investing Activities | -160.5M | -172.62M | -366.43M | -274.97M | -1.9B | 1.52B | -176.56M | -142.2M |
Cash from Financing Activities | 231.13M | 155.89M | 226.62M | -36.15M | 1.57B | -1.4B | 297.17M | 464.56M |
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