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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 | 2.94B | 859M | 2.27B | 3.21B | 5.14B | 1.51B | 3.39B | 4.99B |
| Cash from Investing Activities | -3.87B | -538M | -1.21B | -2.54B | -3.45B | -1.47B | -3.55B | -6.16B |
| Cash from Financing Activities | 916M | -112M | -472M | -340M | -267M | N/A | 476M | 1.2B |
| 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 | 190.26M | 269.01M | 230.91M | 451.09M | 1.18B | 965.04M | 2.94B | 5.14B |
| Cash from Investing Activities | -84.24M | -22.64M | -672.46M | -1.45B | -252.18M | -1.6B | -3.87B | -3.45B |
| Cash from Financing Activities | -19.67M | -50.9M | 608.88M | 2.02B | 242.27M | 1.92B | 916M | -267M |
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