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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 | 8.72B | 1.16B | 2.56B | 4.5B | 6.42B | 1.02B | 2.59B | 4.32B |
| Cash from Investing Activities | -3.58B | 28M | -2.36B | -4.05B | -4.36B | -3.33B | -3.33B | -3.82B |
| Cash from Financing Activities | -6.72B | 239M | 187M | -929M | -2.14B | 1.83B | 517M | -879M |
| 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 | 4.61B | 5.36B | 7.19B | 6.65B | 6.14B | 8.76B | 8.72B | 6.42B |
| Cash from Investing Activities | -650M | -1.13B | -78M | -1.92B | -922M | -4.1B | -3.58B | -4.36B |
| Cash from Financing Activities | -3.81B | -3.73B | -6.33B | -4.73B | -4.55B | -3.14B | -6.72B | -2.14B |
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