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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 | 11.02B | 160M | 4.63B | 8.93B | 11.6B | 528M | 4.11B | 2.85B |
| Cash from Investing Activities | -763M | 117M | -766M | -2.42B | -3.35B | 330M | 997M | 3.31B |
| Cash from Financing Activities | -10.25B | 2.07B | -998M | -4.09B | -8.31B | 406M | -532M | -1.43B |
| 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 | 8.8B | 7.11B | 7.63B | 10.47B | 9.84B | 12.63B | 11.02B | 11.6B |
| Cash from Investing Activities | -999M | -2.45B | 5.93B | -3.98B | -1.48B | -2.77B | -763M | -3.35B |
| Cash from Financing Activities | -6.55B | -7.45B | -10.35B | -9B | -8.07B | -6.79B | -10.25B | -8.31B |
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