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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 | 1.63B | -744.76M | -755.63M | -373.38M | 480M | -492M | -205M | 368M |
| Cash from Investing Activities | -832.46M | -115.07M | -369.32M | -537.13M | -681M | -900M | -1.31B | -1.49B |
| Cash from Financing Activities | -1.77B | 761.04M | 1.07B | 906.32M | 154M | 1.19B | 1.24B | 927M |
| 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 | 450.32M | 710.51M | 1.13B | 1.22B | 1.83B | 2.36B | 1.63B | 480M |
| Cash from Investing Activities | -7.44M | -141.42M | -560.68M | -721.02M | -341.59M | -1.28B | -832.46M | -681M |
| Cash from Financing Activities | -199.64M | -603.74M | -506.6M | -271.95M | -625.26M | -490.63M | -1.77B | 154M |
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