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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.47B | 2.66B | 5.17B | 7.57B | 10.52B | 3.42B | 5B | 6.7B |
| Cash from Investing Activities | -912M | -178M | -1.03B | -1.35B | -1.84B | -727M | -1.07B | -1.48B |
| Cash from Financing Activities | -1.82B | -1.39B | -2.99B | -4.71B | -8.01B | -1.74B | -1.25B | -3.43B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -403.84M | 1.23B | 1.99B | 1.83B | 1.27B | 2.47B | 10.52B | 8.42B |
| Cash from Investing Activities | -4.41B | -3.38B | -3.65B | -3.16B | -1.95B | -912M | -1.84B | -2.2B |
| Cash from Financing Activities | 4.91B | 2.94B | 2.21B | 1.17B | -235M | -1.82B | -8.01B | -4.18B |
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