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| Quarter End | Jun 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 | -180M | 310M | 1.39B | -477M | -370M | -322M | 915M | -873M |
| Cash from Investing Activities | -142M | -333M | -3.57B | -110M | -222M | -343M | -553M | -115M |
| Cash from Financing Activities | -1.02B | -1.2B | 1.21B | -38M | -110M | -203M | -792M | 818M |
| 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 | 1.2B | 1.26B | 1.23B | 1.23B | 1.5B | 2.18B | 1.39B | 915M |
| Cash from Investing Activities | -588M | -655M | -399M | 636M | -237M | -660M | -3.57B | -553M |
| Cash from Financing Activities | -278M | -553M | -518M | -1.42B | -253M | -1.34B | 1.21B | -792M |
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