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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 | 1.42B | 222M | 832M | 1.1B | 1.05B | 292M | 872M | 1.19B |
| Cash from Investing Activities | -1.22B | 60M | -479M | -810M | -964M | 318M | -135M | -436M |
| Cash from Financing Activities | -325M | -114M | -165M | 12M | -147M | -5M | 87M | 7M |
| 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 | 1.39B | 1.59B | 1.2B | 1.72B | -234M | 1.03B | 1.42B | 1.05B |
| Cash from Investing Activities | -2.62B | -1.13B | -631M | -791M | -593M | -1.01B | -1.22B | -964M |
| Cash from Financing Activities | 1.49B | -592M | -647M | -813M | 1.98B | -914M | -325M | -147M |
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