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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 | 5.4B | 9.26B | 14.7B | 19.97B | 4.99B | 9.9B | 15.67B | 20.12B |
| Cash from Investing Activities | -1.45B | -3.76B | -6.15B | -12B | -2.14B | -6.29B | -8.95B | -11.15B |
| Cash from Financing Activities | -3.33B | -6.05B | -6.02B | -8.66B | -2.83B | -4.87B | -7.07B | -8.84B |
| 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 | 7.08B | 12.93B | 11.1B | 4.8B | 17B | 28.31B | 19.97B | 20.12B |
| Cash from Investing Activities | 7.76B | -3.84B | -6.62B | -4.12B | -8.54B | -8.74B | -12B | -11.15B |
| Cash from Financing Activities | -12.36B | -9.36B | -5.23B | -2.71B | -6.34B | -18.05B | -8.66B | -8.84B |
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