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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 | 787M | 75M | 235M | 496M | 702M | 81M | 277M | 578M |
| Cash from Investing Activities | 1.07B | -86M | -116M | -271M | -523M | -203M | -647M | -674M |
| Cash from Financing Activities | -1.51B | 28M | -197M | -65M | -124M | 34M | -111M | -281M |
| 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 | 560M | 516M | 498M | 477M | 545M | 701M | 787M | 702M |
| Cash from Investing Activities | -161M | -283M | -185M | -468M | -62M | -865M | 1.07B | -523M |
| Cash from Financing Activities | -193M | -415M | -46M | -175M | -435M | 367M | -1.51B | -124M |
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