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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 | 803M | -235M | 293M | 832M | 1.45B | -102M | 343M | 897M |
| Cash from Investing Activities | -642M | -161M | -378M | -520M | -804M | -81M | -143M | -208M |
| Cash from Financing Activities | -25M | 262M | 101M | -35M | 116M | 9M | -70M | -260M |
| 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 | 930M | 760M | 571M | 1.16B | 1.32B | 905M | 803M | 1.45B |
| Cash from Investing Activities | -442M | -509M | -3.84B | -374M | -535M | 1.51B | -642M | -804M |
| Cash from Financing Activities | -616M | -400M | 3.53B | -786M | -239M | -2.94B | -25M | 116M |
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