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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 | 4.14B | 1.13B | 1.97B | 2.52B | 3.91B | 1.12B | 1.97B | 3.15B |
| Cash from Investing Activities | -26M | -1.44B | -999M | -3.41B | -4.89B | 636M | 1.25B | 1.79B |
| Cash from Financing Activities | -4.07B | -1.28B | -2.52B | -297M | -456M | -1.76B | -3.54B | -5.07B |
| 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 | 2.84B | 2.59B | 3.95B | 3.97B | 3.96B | 4.14B | 3.91B | 4.71B |
| Cash from Investing Activities | -1.03B | -301M | -1.22B | -960M | 500M | -26M | -4.89B | 2.81B |
| Cash from Financing Activities | -1.86B | -3.36B | -2.33B | -2.79B | -2.22B | -4.07B | -456M | -7.56B |
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