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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 | 3.1B | 4.55B | 7.21B | 11.3B | 2.95B | 6.5B | 9.56B | 12.2B |
| Cash from Investing Activities | -133M | -357M | 1.38B | 762M | -1.26B | -2.2B | -3.24B | -3.62B |
| Cash from Financing Activities | -1.02B | -3.56B | -5.55B | -6.66B | -2.04B | -3.62B | -7.07B | -9.27B |
| Year End September 28 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 | 4.69B | 3.9B | 7.29B | 5.81B | 10.54B | 9.1B | 11.3B | 12.2B |
| Cash from Investing Activities | 18.46B | 4.38B | -806M | -5.26B | -3.36B | -5.8B | 762M | -3.62B |
| Cash from Financing Activities | 5.88B | -31.49B | -6.39B | -5.71B | -6.8B | -7.2B | -6.66B | -9.27B |
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