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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 | 10.07B | 1.21B | 3.13B | 5.59B | 7.11B | 459.65M | 1.94B | 3.25B |
| Cash from Investing Activities | -5.7B | -769.78M | -1.38B | -1.84B | -2.5B | -889.73M | -1.6B | -2.77B |
| Cash from Financing Activities | -2.51B | -920.67M | -1.59B | -2.24B | -2.59B | -1.4B | -2.09B | -2.6B |
| 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 | 1.74B | 1.05B | 2.39B | 2.81B | 2.7B | 6.23B | 10.07B | 7.11B |
| Cash from Investing Activities | -1.03B | -918.89M | -1.03B | -1.79B | -1.76B | -2.87B | -5.7B | -2.5B |
| Cash from Financing Activities | -613.97M | -1.24B | -908.18M | -880.41M | 285.85M | -3.6B | -2.51B | -2.59B |
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