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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 | -154M | -118M | 45M | 209M | -65M | -19M | N/A | N/A |
| Cash from Investing Activities | 489M | 440M | 391M | 305M | -30M | -80M | N/A | N/A |
| Cash from Financing Activities | -379M | -464M | -581M | -620M | 108M | -102M | N/A | N/A |
| 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 | 1.22B | 1.21B | 897M | 253M | 952M | 914M | 209M | 263M |
| Cash from Investing Activities | -424M | -973M | -260M | 1.46B | -524M | -279M | 305M | -137M |
| Cash from Financing Activities | -519M | -424M | -450M | -655M | -977M | -994M | -620M | -326M |
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