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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 | 500M | 950M | 6M | 363M | 647M | N/A | 340M | 659M |
| Cash from Investing Activities | -425M | -604M | -155M | -297M | -414M | N/A | -82M | -206M |
| Cash from Financing Activities | -453M | 2M | -486M | -460M | -768M | N/A | -468M | -321M |
| Year End March 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 | 1.15B | 753.6M | -2.97B | -1.53B | 144M | 1.02B | 950M | 1.33B |
| Cash from Investing Activities | -702.19M | -908.99M | 3.25B | 2.28B | -202M | -951M | -604M | -492M |
| Cash from Financing Activities | -242.11M | -187.79M | -29.7M | -508.46M | 743M | 280M | 2M | -1.66B |
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