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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 | 1.41B | 683.4M | 1.19B | 1.54B | 1.94B | 456.2M | 901.7M | 1.24B |
| Cash from Investing Activities | -2.57B | -727.8M | -1.38B | -2.5B | -3.57B | -723M | -1.59B | -2.41B |
| Cash from Financing Activities | 1.14B | 117.3M | 300.3M | 998.6M | 3.84B | -1.87B | -1.45B | -949.5M |
| 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 | 803.3M | 742.2M | 540.1M | 1.58B | 1.1B | 1.22B | 1.41B | 1.94B |
| Cash from Investing Activities | -1.58B | -1.81B | -1.93B | -1.92B | -879.1M | -2.2B | -2.57B | -3.57B |
| Cash from Financing Activities | 790.5M | 1.07B | 1.47B | 366.4M | -247.7M | 956.3M | 1.14B | 3.84B |
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