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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 | 1.08B | 449M | 1.05B | 1.55B | 2.37B | 586M | 1.33B | 2.38B |
| Cash from Investing Activities | -808M | -286M | -467M | -636M | -969M | 3.33B | 3.13B | 3.8B |
| Cash from Financing Activities | -1.78B | -255M | -504M | -718M | -1.04B | -2.66B | -2.82B | -3.31B |
| 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 | 558M | 1.2B | 1.05B | 1.23B | 3.41B | 1.57B | 1.08B | 2.37B |
| Cash from Investing Activities | -430M | 21M | -115M | -619M | -1.61B | -714M | -808M | -969M |
| Cash from Financing Activities | 232M | -1.33B | -1.13B | -763M | 385M | -936M | -1.78B | -1.04B |
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