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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 350M | 764M | 1.31B | 2.1B | -104M | 650M | 1.43B | 2.56B |
| Cash from Investing Activities | -2.05B | -2.07B | -6.94B | -7.02B | -116M | -58M | -151M | -263M |
| Cash from Financing Activities | 1.36B | 794M | 5.25B | 4.59B | 144M | -600M | -1.31B | -2.22B |
| Year End January 02 2025 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 751M | 1.19B | 939M | 2.79B | 2.69B | 2.16B | 2.1B | 2.56B |
| Cash from Investing Activities | -141M | -159M | 1.32B | 751M | 1.39B | -250M | -7.02B | -263M |
| Cash from Financing Activities | -805M | -781M | -1.97B | -3.11B | -4.41B | -1.95B | 4.59B | -2.22B |
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