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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | 3.13B | 2.16B | 1.12B | 406M | 3.44B | 318M | 698M | 3.39B |
| Cash from Investing Activities | -15.55B | -15.02B | -13.3B | -862M | -9.87B | -4.87B | -8.33B | -7.33B |
| Cash from Financing Activities | 13.1B | 11.1B | 10.77B | -228M | 6.26B | 5.21B | 7.37B | 4.49B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 4.01B | 5.16B | 6.33B | 8.34B | 7.87B | 8.75B | 6.47B | 7.57B |
| Cash from Investing Activities | -11.39B | -19.83B | -36.67B | -13.87B | -21.05B | -39.65B | -29.76B | -29.96B |
| Cash from Financing Activities | 8.19B | 18.14B | 28.75B | 8.7B | 16.26B | 32.46B | 19.93B | 26.9B |
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