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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 335M | 1.19B | 2.33B | 3.62B | 475M | 1.42B | 2.73B | 4.33B |
| Cash from Investing Activities | -124M | -1.03B | -1.78B | -2.58B | 33M | -511M | N/A | -272M |
| Cash from Financing Activities | -281M | -112M | -508M | -871M | -536M | -838M | -2.69B | -3.94B |
| 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 | 2.67B | 2.66B | 3.45B | 2.94B | 2.16B | 2.53B | 3.62B | 4.33B |
| Cash from Investing Activities | -217M | -398M | -1.87B | 397M | -1.76B | -1.2B | -2.58B | -272M |
| Cash from Financing Activities | -2.44B | -2.58B | -1.49B | -3.26B | -535M | -1.34B | -871M | -3.94B |
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