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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.76B | 7.65B | 9.1B | 3.1B | 4.55B | 7.21B | 11.3B | 2.95B |
| Cash from Investing Activities | -638M | -5.51B | -5.8B | -133M | -357M | 1.38B | 762M | -1.26B |
| Cash from Financing Activities | -4.04B | -6B | -7.2B | -1.02B | -3.56B | -5.55B | -6.66B | -2.04B |
| Year End September 23 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.4B | 4.69B | 3.9B | 7.29B | 5.81B | 10.54B | 9.1B | 11.3B |
| Cash from Investing Activities | -3.49B | 18.46B | 4.38B | -806M | -5.26B | -3.36B | -5.8B | 762M |
| Cash from Financing Activities | -5.52B | 5.88B | -31.49B | -6.39B | -5.71B | -6.8B | -7.2B | -6.66B |
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