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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 228M | 303M | 438M | 394M | 663M | 382M | 363M | 324M |
| Cash from Investing Activities | 89M | -1.24B | -596M | -1.23B | -1.18B | -200M | -530M | -835M |
| Cash from Financing Activities | -314M | 910M | 267M | 892M | 640M | -130M | 10M | 821M |
| 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 | 632M | 928M | 1.1B | 1.55B | 1.3B | 734M | 1.71B | 1.87B |
| Cash from Investing Activities | -3.19B | -328M | -624M | -1.21B | -426M | -2.5B | -5.07B | -4.36B |
| Cash from Financing Activities | 2.71B | -27M | -1.08B | -402M | -792M | 2.14B | 3.49B | 2.6B |
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