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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 | -1.79B | 1.02B | 6.85B | 11.47B | -1.22B | 1.07B | 5.12B | 8.29B |
| Cash from Investing Activities | -8.52B | -11.33B | -18.72B | -24.04B | -2.56B | -11.73B | -14.49B | -18.26B |
| Cash from Financing Activities | 7.39B | 7.51B | 8.35B | 8.51B | 3.63B | 14.87B | 11.08B | 11.14B |
| Year End December 27 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 | 22.11B | 29.43B | 33.15B | 35.38B | 29.99B | 15.43B | 11.47B | 8.29B |
| Cash from Investing Activities | -15.76B | -11.24B | -14.41B | -20.8B | -25.17B | -10.48B | -24.04B | -18.26B |
| Cash from Financing Activities | -8.48B | -18.61B | -17.57B | -12.92B | -5.86B | 1.36B | 8.51B | 11.14B |
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