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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 4.13B | 889M | 1.4B | 1.91B | 2.38B | 552M | 761M | 1.18B |
| Cash from Investing Activities | -3.4B | 395M | 848M | 368M | 473M | -374M | -640M | -959M |
| Cash from Financing Activities | -1.45B | -1.28B | -1.47B | -1.68B | -1.89B | -77M | -179M | -257M |
| 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 | -204M | 745M | 2B | 1.62B | 1.16B | 1.81B | 4.13B | 2.38B |
| Cash from Investing Activities | -660M | -1.19B | 185M | -2.48B | -992M | -850M | -3.4B | 473M |
| Cash from Financing Activities | 921M | -434M | -2.19B | 859M | 101M | -171M | -1.45B | -1.89B |
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