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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 | 57.68B | 14.08B | 26.27B | 35.96B | 50.48B | 14B | 31.31B | 51.71B |
| Cash from Investing Activities | -7.57B | -4.78B | -11.74B | -21.44B | -28.97B | -6.74B | -11.95B | -18.02B |
| Cash from Financing Activities | -50.73B | -10.66B | -17.22B | -15.08B | -22.14B | -10.52B | -5.22B | -11.1B |
| 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 | 16.11B | 24.22B | 29.27B | 36.31B | 38.75B | 57.68B | 50.48B | 71.11B |
| Cash from Investing Activities | -11.74B | -20.04B | -11.6B | -19.86B | -30.06B | -7.57B | -28.97B | -24.5B |
| Cash from Financing Activities | -310M | -5.24B | -15.57B | -7.3B | -10.29B | -50.73B | -22.14B | -19.5B |
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