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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 | 2.31B | 478M | 1.22B | 1.84B | 2.35B | 526M | 1.08B | 1.71B |
| Cash from Investing Activities | -1.85B | -377M | -1.21B | -1.81B | -2.66B | -810M | -1.31B | -1.8B |
| Cash from Financing Activities | -861M | -126M | -57M | -126M | 256M | 316M | 194M | 65M |
| 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 | 1.6B | 1.55B | 1.63B | 2.14B | 2.18B | 2.18B | 2.31B | 2.35B |
| Cash from Investing Activities | -1.41B | -1.37B | -2.75B | -3.22B | -601M | -1.45B | -1.85B | -2.66B |
| Cash from Financing Activities | -185.92M | -155.12M | 1.09B | 1.09B | -1.51B | -203.71M | -861M | 256M |
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