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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 679M | 479M | 546M | 2.13B | 488M | 890M | 1.27B | 1.72B |
| Cash from Investing Activities | -764M | -586M | -888M | -1.88B | -600M | -770M | -1.03B | -1.13B |
| Cash from Financing Activities | 157M | 10M | -82M | -212M | -27M | -321M | -333M | -785M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 496.82M | 1.01B | 2.84B | 2.62B | 2.13B | 1.72B |
| Cash from Investing Activities | 343.75M | -366.17M | -1.45B | -4.06B | -1.88B | -1.13B |
| Cash from Financing Activities | -683.83M | -732.74M | 650.44M | 842M | -212M | -785M |
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