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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | N/A | N/A | N/A | 201M | 480M | 826M | 240M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | -297M | -586M | -790M | -192M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -42M | -239M | -320M | -202M |
| 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 | 878M | 819M | 792M | 801M | 822M | 956M | 1.28B | 1.22B |
| Cash from Investing Activities | -552M | -367M | -1.2B | -1.5B | -495M | -2.7B | -1.1B | -1.12B |
| Cash from Financing Activities | -441M | -464M | 341M | 1.36B | -598M | 1.78B | -1M | -378M |
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