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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 35M | 288M | 248M | 331M | 91M | 261M | 422M | 462M |
| Cash from Investing Activities | 42M | -21M | -43M | -70M | 11M | 8M | -751M | -776M |
| Cash from Financing Activities | -54M | -126M | -250M | -359M | -91M | -158M | 475M | 374M |
| Year End January 02 2025 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 193M | 165M | 256M | 367M | 278M | 396M | 331M | 462M |
| Cash from Investing Activities | -12M | -491M | -158M | -877M | -428M | 37M | -70M | -776M |
| Cash from Financing Activities | -290M | 654M | -133M | 225M | 87M | -399M | -359M | 374M |
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