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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 627M | 606M | 382M | 391M | 407M | 279M | 316M | 408M |
| Cash from Investing Activities | -264M | -176M | -204M | -205M | -189M | -102M | -125M | -204M |
| Cash from Financing Activities | -351M | -337M | -47M | -348M | -278M | -229M | -263M | -107M |
| 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 | 966M | 847M | 620M | 992M | 804M | 1.07B | 2.03B | 1.6B |
| Cash from Investing Activities | -800M | -333M | 331M | -525M | -583M | -579M | -754M | -863M |
| Cash from Financing Activities | -239M | -511M | -894M | -490M | -105M | -244M | -1.3B | -712M |
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