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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 7.62B | 13.92B | 22.66B | 32.04B | 5.01B | 13.11B | 19.87B | 27.3B |
| Cash from Investing Activities | -2.82B | -7.02B | -10.48B | -14.87B | -3.85B | -7.26B | -11.5B | -13.25B |
| Cash from Financing Activities | -3.55B | -7.16B | -11.34B | -13.36B | -2.42B | -3.72B | -6.72B | -7.3B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 18.93B | 22.87B | 25.77B | 12.16B | 23.61B | 40.93B | 32.04B | 27.3B |
| Cash from Investing Activities | -14.08B | -21.57B | -16.97B | -7.86B | -5.69B | -13.71B | -14.87B | -13.25B |
| Cash from Financing Activities | -3.3B | -4.08B | -8.82B | 3.96B | -18.08B | -28.02B | -13.36B | -7.3B |
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