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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 174M | 953M | 1.3B | 1.81B | 80M | 534M | 766M | 1.08B |
| Cash from Investing Activities | -231M | -544M | -881M | -1.26B | -264M | -592M | -979M | -704M |
| Cash from Financing Activities | -23M | -385M | -708M | -713M | -94M | -126M | -4M | -498M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 130.24M | 323.28M | 312.53M | -582M | 1.2B | 993M | 1.81B | 1.08B |
| Cash from Investing Activities | -1.41B | -1.27B | 369.54M | -6.18B | -1.45B | -768M | -1.26B | -704M |
| Cash from Financing Activities | 1.35B | 1.04B | -712.18M | 10.65B | -2.05B | -914M | -713M | -498M |
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