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| Quarter End | Jul 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 | 117M | 377M | 676M | 93M | 204M | 581M | 710M | 19M |
| Cash from Investing Activities | -119M | -325M | -437M | -191M | -282M | -322M | -273M | -113M |
| Cash from Financing Activities | 20M | -60M | -116M | -16M | -51M | -356M | -581M | 119M |
| 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 | 427M | 245M | 238M | 171M | 291M | 92M | 676M | 710M |
| Cash from Investing Activities | -374M | -266M | -349M | -253M | -262M | -302M | -437M | -273M |
| Cash from Financing Activities | -27M | 58M | 190M | 11M | -82M | 213M | -116M | -581M |
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