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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.67B | 4.89B | 1.51B | 2.89B | 4.13B | 5.94B | 1.23B | 2.51B |
| Cash from Investing Activities | -2.54B | -3.38B | -1.64B | -2.29B | -2.63B | -3.89B | -2.44B | -3.06B |
| Cash from Financing Activities | -1.96B | -3.04B | 450M | -204M | 428M | -49M | -281M | -1.55B |
| 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 | 3.66B | 2.56B | 3.29B | 3.69B | 3.5B | 3.95B | 4.89B | 5.94B |
| Cash from Investing Activities | -416M | 633M | -2.73B | -2.83B | -1.56B | -1.47B | -3.38B | -3.89B |
| Cash from Financing Activities | -3.18B | -2.46B | -1.3B | -745M | -2.09B | -942M | -3.04B | -49M |
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