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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 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 | 773M | 916M | 1.4B | 2.35B | 1.66B | 214M | -5M | 868M |
| Cash from Investing Activities | -790M | -302M | -439M | -719M | -744M | -488M | -435M | -483M |
| Cash from Financing Activities | -441M | -65M | -55M | -61M | -58M | -62M | -50M | -414M |
| 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 | 673M | 804M | -314M | 427M | 1.89B | 2.12B | 773M | 1.66B |
| Cash from Investing Activities | -202M | -1.07B | 1.14B | -293M | -400M | -1.65B | -790M | -744M |
| Cash from Financing Activities | 19M | 636M | -1.19B | -552M | 225M | -183M | -441M | -58M |
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