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| Quarter End | Apr 2023 | Jul 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 | 1.46B | 2.19B | 3.51B | 4.71B | -278M | 534M | 1.95B | 4.11B |
| Cash from Investing Activities | -191M | -404M | -608M | -941M | -183M | -307M | -588M | -953M |
| Cash from Financing Activities | -475M | -1.88B | -2.79B | -3.09B | -416M | -778M | -1.17B | -3.37B |
| 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 | 3.88B | 3.13B | 2.93B | 3.86B | 4.27B | 4.58B | 4.71B | 4.11B |
| Cash from Investing Activities | -791M | -10.23B | -994M | -974M | -882M | -1.49B | -941M | -953M |
| Cash from Financing Activities | -2.44B | 5.09B | -2B | -903M | -4.59B | -3.47B | -3.09B | -3.37B |
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