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| Quarter End | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 495M | 507M | 520M | 889M | 1.3B | 1B | 776M | 760M |
| Cash from Investing Activities | -331M | -284M | 422M | -163M | -408M | 9M | -618M | -680M |
| Cash from Financing Activities | -278M | -72M | -360M | -709M | -409M | -406M | -221M | -284M |
| 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 | 2.64B | 2.07B | 1.77B | 2.83B | 5.42B | 4.38B | 3.48B | 3.73B |
| Cash from Investing Activities | -412M | -337M | -1.49B | 50M | -1.29B | -1.9B | -1.71B | -2.82B |
| Cash from Financing Activities | -2.3B | -1.89B | -925M | -1.14B | -2.25B | -2.39B | -2.6B | -1.21B |
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