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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.63B | -2.15B | 839M | -3.31B | -2.5B | -2.62B | 1.37B | -2.98B |
| Cash from Investing Activities | -435M | -439M | -632M | -1.51B | -1.54B | -1.77B | -1.99B | -270M |
| Cash from Financing Activities | 118M | 669M | -1.15B | 3.27B | 3.38B | 3.61B | 302M | 2.13B |
| Year End December 30 2023 | 2017 | 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 | -3.95B | 4.2B | 848M | 996M | 1.99B | 2.69B | 839M | 1.37B |
| Cash from Investing Activities | -2.38B | 2.21B | -334M | -904M | -674M | -362M | -632M | -1.99B |
| Cash from Financing Activities | 5.63B | -3.23B | -3.11B | -2.86B | 381M | -1.23B | -1.15B | 302M |
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