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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 | 3.93B | 1.54B | 2.46B | 4.35B | 5.33B | 1.05B | 2.24B | 3.98B |
| Cash from Investing Activities | -4.65B | -1.28B | -2.64B | -4.29B | -5.93B | -1.56B | -3.4B | -5.2B |
| Cash from Financing Activities | 666M | -250M | 348M | 422M | 617M | 878M | 2.63B | 2.64B |
| 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 | 3.05B | 3.13B | 3.12B | 3.26B | 2.85B | 2.19B | 3.93B | 5.33B |
| Cash from Investing Activities | -3.26B | -3.3B | -3.99B | -4.34B | -4.74B | -4.29B | -4.65B | -5.93B |
| Cash from Financing Activities | 208.65M | 168M | 928M | 1.18B | 1.77B | 2.14B | 666M | 617M |
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