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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 | 3.16B | 4.3B | 2.93B | 2.69B | 2.88B | 4.38B | 2.89B | 3.09B |
| Cash from Investing Activities | -195M | -388M | -635M | -800M | -240M | -449M | -901M | -1.26B |
| Cash from Financing Activities | -437M | -1.02B | -1.6B | -2.1B | -631M | -1.15B | -1.59B | -1.75B |
| 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 | 1.8B | 1.98B | 2.77B | -3.83B | 3.75B | 3.44B | 2.69B | 3.09B |
| Cash from Investing Activities | -1.58B | -559M | -1.55B | -263M | -931M | -580M | -800M | -1.26B |
| Cash from Financing Activities | 687.51M | -1.49B | 175M | 4.08B | -973M | -2.62B | -2.1B | -1.75B |
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