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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 978M | 1.41B | 2.17B | 345M | 873M | 1.34B | 1.83B | 395M |
| Cash from Investing Activities | -217M | -293M | -608M | -339M | -603M | -358M | -668M | -247M |
| Cash from Financing Activities | -1.23B | -1.9B | -2.05B | -108M | -338M | -644M | -866M | -191M |
| 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 | 2.48B | 1.76B | 3.23B | 3.61B | 3.06B | 2.03B | 2.17B | 1.83B |
| Cash from Investing Activities | -3.5B | -1.39B | -1.57B | -1.3B | -269M | 6.05B | -608M | -668M |
| Cash from Financing Activities | 982M | -399M | -2.05B | -2.39B | -2.7B | -7.38B | -2.05B | -866M |
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