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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 | 1.59B | -145M | 179M | 184M | 1.37B | -124M | -21M | 672M |
| Cash from Investing Activities | 656M | 181M | 483M | 667M | 968M | 144M | 322M | 590M |
| Cash from Financing Activities | -1.49B | -706M | -761M | -1.34B | -1.91B | -152M | -1.12B | -1.12B |
| 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 | 5.23B | 3.51B | 2.45B | 748M | 1.22B | 798M | 1.59B | 1.37B |
| Cash from Investing Activities | -35.74B | 2.16B | 1.87B | 1.36B | 863M | 1.52B | 656M | 968M |
| Cash from Financing Activities | 25.22B | -5.75B | -3.35B | -1.93B | -1.89B | -2.17B | -1.49B | -1.91B |
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