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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 | 5.1B | 1.3B | 2.53B | 4.26B | 5.62B | 1.25B | 2.48B | 4.05B |
| Cash from Investing Activities | -1.88B | -368M | -1.02B | -1.64B | -2.13B | -480M | -980M | -1.56B |
| Cash from Financing Activities | -4.11B | -1.23B | -3.03B | -2.54B | -3.77B | -1.44B | -2.51B | -3.09B |
| 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 | 3.04B | 3.47B | 4.64B | 4.85B | 4.26B | 5.1B | 5.62B | 5.55B |
| Cash from Investing Activities | -1.8B | -1.5B | -1.68B | -2.1B | -649M | -1.88B | -2.13B | -2.29B |
| Cash from Financing Activities | -1.27B | -2.18B | -2.5B | -2.65B | -1.44B | -4.11B | -3.77B | -3.87B |
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