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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 | 1.04B | 204M | 730M | 757M | 919M | 153M | 639M | 940M |
| Cash from Investing Activities | -2.55B | -819M | -1.56B | -2.02B | -3.1B | -944M | -2.03B | -3.08B |
| Cash from Financing Activities | 108M | 618M | 816M | 1.28B | 2.2B | 852M | 1.43B | 2.2B |
| 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 | 1.56B | 1.76B | 1.79B | 1.59B | 1.29B | 1.56B | 1.04B | 919M |
| Cash from Investing Activities | -1.53B | -2.34B | -1.56B | -2.71B | -2.86B | -2.44B | -2.55B | -3.1B |
| Cash from Financing Activities | -372M | 528M | -230M | 1.26B | 2.85B | 889M | 108M | 2.2B |
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