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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 904M | 1.43B | 2.03B | 661M | 1.07B | 1.68B | 2.11B | 646M |
| Cash from Investing Activities | -191M | -307M | -422M | -118M | -177M | -262M | -520M | -125M |
| Cash from Financing Activities | -521M | -839M | -1.28B | -391M | -763M | -615M | -1.18B | -898M |
| 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 | 1.06B | 1.06B | 1.04B | 1.12B | 937M | 1.33B | 2.03B | 2.11B |
| Cash from Investing Activities | -146.08M | -166M | -202M | -179M | -226M | -263M | -422M | -520M |
| Cash from Financing Activities | -867.15M | -670M | -1.02B | -726M | -1.04B | -972M | -1.28B | -1.18B |
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