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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 600M | 1.29B | 282M | 1.04B | 2.39B | 4.29B | 726M | 1.79B |
| Cash from Investing Activities | -513M | 981M | -741M | -841M | -495M | -1.62B | -331M | 320M |
| Cash from Financing Activities | -1.7B | -2.39B | -240M | -1.36B | -2.11B | -2.9B | -50M | -2.89B |
| 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 | 3.84B | 3.8B | 2.92B | 2.33B | 1.69B | 3.33B | 1.29B | 4.29B |
| Cash from Investing Activities | -1.31B | -1.45B | -3.09B | -815M | 6.76B | 2.31B | 981M | -1.62B |
| Cash from Financing Activities | -3.36B | -1.74B | -789M | -1.38B | -8.18B | -4.97B | -2.39B | -2.9B |
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