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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 | 92M | 1.16B | 1.18B | 2.16B | 573M | 1.91B | 2.3B | 3.61B |
| Cash from Investing Activities | 2.62B | 1.45B | 352M | -1B | -1.34B | -2.62B | -3.89B | -5.27B |
| Cash from Financing Activities | -3.47B | -2.19B | -2.52B | -1.49B | -249M | 1.02B | 492M | 1.8B |
| 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 | 3.37B | 2.7B | 3.13B | 2.2B | 2.73B | 3.94B | 2.16B | 3.61B |
| Cash from Investing Activities | -3.7B | -5.47B | -3.78B | -4.22B | -3.48B | -4.57B | -1B | -5.27B |
| Cash from Financing Activities | 357M | 2.94B | 859M | 2.25B | 461M | 1.01B | -1.49B | 1.8B |
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