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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 100M | 218M | 496M | 944M | 238M | 578M | 1B | 1.62B |
| Cash from Investing Activities | -19M | -292M | -898M | -1.24B | -27M | -451M | -925M | -1.59B |
| Cash from Financing Activities | 6M | 32M | 43M | 60M | 3M | 6M | 12M | 61M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 7.9M | 9.32M | 70.62M | 424.96M | 504.43M | -136M | 944M | 1.62B |
| Cash from Investing Activities | -527.17M | -810.63M | -569.48M | -1.93B | -2.35B | -719M | -1.24B | -1.59B |
| Cash from Financing Activities | 574.83M | 1.07B | 736.35M | 3.56B | 1.65B | 18M | 60M | 61M |
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