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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | 845M | 609M | 679M | 479M | 546M | 2.13B | 488M |
| Cash from Investing Activities | -639M | -1.6B | -764M | -586M | -888M | -1.88B | -600M |
| Cash from Financing Activities | 118M | 207M | 157M | 10M | -82M | -212M | -27M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 496.82M | 1.01B | 2.84B | 2.62B | 2.13B |
| Cash from Investing Activities | 343.75M | -366.17M | -1.45B | -4.06B | -1.88B |
| Cash from Financing Activities | -683.83M | -732.74M | 650.44M | 842M | -212M |
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