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| Quarter End | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | |||||
| Cash from Operating Activities | 802M | 1.54B | 2.22B | 3.17B | 287M |
| Cash from Investing Activities | -41M | -118M | -223M | -488M | -152M |
| Cash from Financing Activities | 7.39B | -1.42B | -2.14B | -2.53B | -326M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | 3.17B |
| Cash from Investing Activities | -488M |
| Cash from Financing Activities | -2.53B |
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