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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 | 771M | 40M | -97M | 265M | 309M | 83M | 133M | 442M |
| Cash from Investing Activities | 183M | -50M | -90M | -139M | -135M | -52M | -79M | -68M |
| Cash from Financing Activities | -776M | -3M | 198M | -116M | -208M | -9M | -67M | -212M |
| Year End March 29 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 | 1.03B | 1.06B | 694M | 859M | 624M | 704M | 771M | 309M |
| Cash from Investing Activities | -650.9M | -1.53B | -2.13B | 62M | -124M | 58M | 183M | -135M |
| Cash from Financing Activities | -843.6M | 389.6M | 1.45B | -497M | -870M | -800M | -776M | -208M |
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