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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 | 1.15B | 221.3M | 507.5M | 1.06B | 1.54B | 173.4M | 374.5M | 969.5M |
Cash from Investing Activities | -1.05B | -61.7M | -203.2M | -509.2M | -163.5M | -163.8M | -533.8M | -641.8M |
Cash from Financing Activities | -175.2M | -181.1M | -297.6M | -362.5M | -585.6M | -658.7M | -678.3M | -842.6M |
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 | 644.59M | 644.68M | 832.78M | 984.12M | 1.07B | 1.01B | 1.15B | 1.54B |
Cash from Investing Activities | -365.08M | -1.27B | -669.89M | -415.84M | -381.51M | -1.87B | -1.05B | -163.5M |
Cash from Financing Activities | -304.59M | 503.44M | -265.13M | -338.18M | 234.66M | -94.3M | -175.2M | -585.6M |
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