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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 | 442M | 7M | 110M | 198M | 350M | 47M | 221M | 366M |
| Cash from Investing Activities | -50M | -17M | -33M | -46M | -80M | -57M | -81M | -101M |
| Cash from Financing Activities | -196M | -343M | -386M | -444M | -500M | 203M | -261M | -374M |
| 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 | 973M | 987M | 442M | 452M | 374M | 568M | 442M | 350M |
| Cash from Investing Activities | -353M | -394M | -725M | -66M | -65M | -93M | -50M | -80M |
| Cash from Financing Activities | -586M | -559M | 280M | -289M | 502M | -1.29B | -196M | -500M |
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