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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 | 409M | 104M | 250M | 377M | 503M | 92M | 209M | 349M |
| Cash from Investing Activities | 87M | 49M | -20M | -91M | -217M | -70M | -121M | -134M |
| Cash from Financing Activities | -320M | -217M | -327M | -439M | -475M | -362M | -354M | -447M |
| 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 | 399M | 653M | 444M | 499M | -438M | -137M | 409M | 503M |
| Cash from Investing Activities | -210M | -165M | 419M | -635M | 119M | 394M | 87M | -217M |
| Cash from Financing Activities | 30M | -459M | -816M | 97M | 914M | -475M | -320M | -475M |
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