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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 244M | 447M | 311M | 544M | 728M | 694M | -35M | 27M |
| Cash from Investing Activities | -298M | -387M | -86M | -194M | -305M | -290M | -54M | -81M |
| Cash from Financing Activities | 93M | -19M | -175M | -266M | 1.88B | -839M | 80M | 15M |
| 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 | 855M | 747M | 536M | 628M | 641M | 1.08B | 447M | 694M |
| Cash from Investing Activities | -189M | -290M | -520M | -527M | -277M | -2.83B | -387M | -290M |
| Cash from Financing Activities | -467M | -434M | -58M | -55M | -514M | 2.11B | -19M | -839M |
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