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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 | 10.81B | 1.2B | 2.15B | 4.84B | 7.03B | -236M | 1.86B | 2.99B |
| Cash from Investing Activities | -1.49B | -265M | -697M | -1.18B | -1.79B | -665M | -338M | -2.12B |
| Cash from Financing Activities | -6.39B | -117M | -4.61B | -6.27B | -8.09B | -846M | -2.39B | -2.58B |
| 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 | 2.96B | 3.65B | 7.57B | 4.81B | 2.11B | 6.02B | 10.81B | 7.03B |
| Cash from Investing Activities | -3.16B | -1.15B | -2.47B | -3.69B | -3.08B | -1.87B | -1.49B | -1.79B |
| Cash from Financing Activities | -178M | -2.11B | -5.17B | -2.51B | 1.79B | -3.47B | -6.39B | -8.09B |
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