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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 | 933M | 1.55B | 359M | 471M | 1.74B | 2.32B | 120M | 354M |
| Cash from Investing Activities | -180M | -217M | -44M | -107M | -158M | -207M | -69M | -115M |
| Cash from Financing Activities | -1.24B | -1.6B | -482M | -833M | -1.26B | -1.62B | -546M | -948M |
| Year End March 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 | 1.38B | 1.69B | 1.55B | 1.8B | 1.93B | 1.9B | 1.55B | 2.32B |
| Cash from Investing Activities | -759M | 622M | 169M | -1.36B | -505M | -2.8B | -217M | -207M |
| Cash from Financing Activities | -534M | -643M | -1.25B | -1.36B | -15M | -1.62B | -1.6B | -1.62B |
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