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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 2.82B | -334M | 4.38B | 4.38B | 6.55B | 2.89B | 4.63B | 6B |
| Cash from Investing Activities | -998M | -121M | -243M | -1.03B | -518M | 1.59B | 1.55B | 1.53B |
| Cash from Financing Activities | -1.24B | -2.14B | -3.38B | -5.38B | -4.9B | -2.56B | -3.79B | -6.42B |
| 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 | 3.92B | 4.66B | 5.34B | 4.87B | 85M | 2.82B | 6.55B | 7.34B |
| Cash from Investing Activities | -3.33B | -4.2B | 2.22B | 7.05B | 2.64B | -998M | -518M | 1.49B |
| Cash from Financing Activities | 57.74M | -78.66M | -7.43B | -8.22B | 1.53B | -1.24B | -4.9B | -8.91B |
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