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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 805M | 1.18B | 1.65B | 276M | 644M | 1.4B | 1.65B | 364M |
| Cash from Investing Activities | -318M | -312M | -448M | -205M | -344M | -472M | -562M | -333M |
| Cash from Financing Activities | -383M | -665M | -1.08B | -33M | -299M | -120M | -1.11B | -58M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.63B | 1.65B | 1.54B | 1.18B | 1.99B | 1.7B | 1.65B | 1.65B |
| Cash from Investing Activities | -893M | -1.09B | -948M | 774M | -585M | -528M | -448M | -562M |
| Cash from Financing Activities | -642M | -604M | -566M | -1.91B | -1.39B | -1.31B | -1.08B | -1.11B |
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