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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | 1.07B | 4.62B | 4.26B | 6.32B | 70M | 1.4B | 3.26B | 3.25B |
| Cash from Investing Activities | -5.64B | -17.51B | -27.72B | -42.41B | -16.39B | -31.09B | -45.55B | -61.8B |
| Cash from Financing Activities | 11.52B | 16.54B | 26.76B | 42.64B | 18.34B | 29.98B | 42.23B | 57.97B |
| Year End December 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.79B | 6.32B | 3.25B |
| Cash from Investing Activities | -23.44B | -42.41B | -61.8B |
| Cash from Financing Activities | 28.71B | 42.64B | 57.97B |
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