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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.04B | 1.4B | 389M | 665M | 1.05B | 1.34B | 335M | 709M |
| Cash from Investing Activities | -4.18B | -4.47B | -304M | -1.03B | -2.45B | -2.56B | 186M | -207M |
| Cash from Financing Activities | 1.22B | 1.21B | 725M | 707M | 2.14B | 2.13B | -423M | -495M |
| 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 | 1.67B | 1.85B | 1.81B | 1.51B | 1.99B | 1.45B | 1.4B | 1.34B |
| Cash from Investing Activities | -11.26B | -1.05B | -1.18B | -1.13B | -19M | -1.19B | -4.47B | -2.56B |
| Cash from Financing Activities | 735M | -942M | -608M | 32M | -893M | 980M | 1.21B | 2.13B |
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