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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 12.84B | 16.81B | 2.87B | 5.94B | 9.07B | 12.31B | 2.01B | 4.4B |
| Cash from Investing Activities | -2.97B | -4.87B | -1.6B | -3.54B | -5.01B | -6.98B | -1.81B | -3.68B |
| Cash from Financing Activities | -11.39B | -13.72B | -1.08B | -2.9B | -4.44B | -4.89B | -328M | -289M |
| 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 | 3.38B | 5B | 7.67B | 7.38B | 3.96B | 10.43B | 16.81B | 12.31B |
| Cash from Investing Activities | -4.74B | -3.21B | -3.21B | -29.03B | -819M | -1.25B | -4.87B | -6.98B |
| Cash from Financing Activities | 391M | -2.34B | -3.1B | 22.19B | -4.52B | -8.57B | -13.72B | -4.89B |
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