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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | 121.3M | 250.7M | 283.4M | 311.1M | 97.7M | 230.3M | 315.4M | 399.3M |
| Cash from Investing Activities | -31.1M | -62.7M | -85.6M | -393.9M | 5.2M | -38M | -99.1M | -143M |
| Cash from Financing Activities | -8.6M | -140.5M | -144.6M | 12.2M | -128.8M | -215.1M | -222.6M | -212.1M |
| Year End 01 January 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 112.2M | 201.3M | 289.9M | 271.2M | 310M | 311.1M | 399.3M |
| Cash from Investing Activities | -43.3M | -55.1M | -66.1M | -84.9M | -69M | -393.9M | -143M |
| Cash from Financing Activities | -50.1M | -155.8M | -195.1M | -182.8M | -56.3M | 12.2M | -212.1M |
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