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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 613M | 961M | 1.49B | 163M | 459M | 717M | 1.67B | -7M |
| Cash from Investing Activities | -204M | -284M | -447M | -29M | -86M | -154M | -317M | -63M |
| Cash from Financing Activities | -658M | -861M | -1.09B | -376M | -666M | -877M | -813M | -637M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.01B | 953M | 1.11B | 1.01B | 768M | 1.6B | 1.49B | 1.67B |
| Cash from Investing Activities | -523M | -662M | 620M | -266M | -248M | -281M | -447M | -317M |
| Cash from Financing Activities | -168M | -360M | -1.86B | -502M | 360M | -1.45B | -1.09B | -813M |
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