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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 | 91.65B | 25.11B | 44.53B | 67.88B | 91.5B | 23.51B | 44.53B | 82.83B |
| Cash from Investing Activities | -35.52B | -9.05B | -13.24B | -14.07B | -20.3B | -2.95B | -13.24B | -20.9B |
| Cash from Financing Activities | -61.36B | -16.21B | -34.03B | -52.13B | -69.76B | -16.57B | -34.03B | -52.79B |
| 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 | 36.04B | 37.09B | 47.97B | 54.52B | 65.12B | 91.65B | 91.5B | 101.75B |
| Cash from Investing Activities | -31.17B | -31.4B | -28.5B | -29.49B | -32.77B | -35.52B | -20.3B | -27.06B |
| Cash from Financing Activities | -8.33B | -8.3B | -13.18B | -23.21B | -24.41B | -61.36B | -69.76B | -72.09B |
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