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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 | 14.87B | 1.86B | 5.24B | 2.74B | 9.02B | 1.61B | 7.06B | 2.42B |
| Cash from Investing Activities | -8.1B | 6.91B | -5.64B | -5.57B | -2.17B | 634M | -1.8B | -196M |
| Cash from Financing Activities | -4.96B | -6.34B | -4.68B | -2.17B | -6.63B | -3.32B | -6B | -1.8B |
| 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 | 9.03B | 14.36B | 19.7B | 13.75B | 10.39B | 28.82B | 35.14B | 24.7B |
| Cash from Investing Activities | -10.45B | -9.68B | -11.21B | -10.59B | -12.09B | -16.21B | -15.86B | -12.41B |
| Cash from Financing Activities | -1.96B | -5.82B | -5.03B | -5.5B | 2.99B | -4.84B | -15.41B | -18.14B |
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