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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 | 1.49B | 371.4M | 1.04B | 1.59B | 1.81B | 265.4M | 885.9M | 1.59B |
| Cash from Investing Activities | 1.37B | 573.1M | 1.13B | 684.1M | -360.1M | -128.5M | -595.6M | -2.01B |
| Cash from Financing Activities | -2.57B | -381.2M | -317.9M | -256.1M | -287.6M | -46.7M | 3.3M | 101.5M |
| 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 | 1.04B | 1.14B | 1.17B | 1.6B | 1.48B | 2.09B | 1.49B | 1.81B |
| Cash from Investing Activities | -1.28B | 378.7M | -1.05B | -1.15B | -940.6M | -2.46B | 1.37B | -360.1M |
| Cash from Financing Activities | 558.5M | -1.91B | 126.3M | -168.4M | -85.7M | 43M | -2.57B | -287.6M |
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