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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 | 9.36B | 1.84B | 3.86B | 5.98B | 8.38B | 2.12B | 4.03B | 6.68B |
| Cash from Investing Activities | -3.47B | -805M | -1.67B | -2.65B | -3.67B | -802M | -1.59B | -2.63B |
| Cash from Financing Activities | -5.89B | -927M | -2.33B | -3.54B | -4.63B | -1.45B | -2.37B | -4.38B |
| 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 | 7.53B | 7.23B | 8.69B | 8.61B | 8.54B | 9.03B | 9.36B | 8.38B |
| Cash from Investing Activities | -3.39B | -3.09B | -3.41B | -3.44B | -2.68B | -2.71B | -3.47B | -3.67B |
| Cash from Financing Activities | -4.25B | -4.15B | -5.22B | -5.65B | -4.9B | -7.16B | -5.89B | -4.63B |
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