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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 | 1.52B | 1.73B | 465.7M | 937.43M | 1.24B | 1.45B | 453.9M | 984.28M |
| Cash from Investing Activities | -1.87B | -2.42B | -288.67M | -1.09B | -1.71B | -2.05B | -803.32M | -1.6B |
| Cash from Financing Activities | 175.28M | 59.8M | 136.74M | 233.7M | 211.23M | 66.53M | -31.44M | 510.59M |
| Year End March 30 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 | 1.02B | 936.33M | 975.58M | 1.08B | 1.54B | 1.95B | 1.73B | 1.45B |
| Cash from Investing Activities | -1.14B | -896.95M | -1.57B | -1.77B | -1.13B | -1.87B | -2.42B | -2.05B |
| Cash from Financing Activities | 223.75M | 16.6M | 514.58M | 512.32M | 287.35M | 1.43B | 59.8M | 66.53M |
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