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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 | 2.19B | 1.14B | 1.99B | 3.17B | 3.93B | 1.54B | 2.46B | 4.35B |
| Cash from Investing Activities | -4.29B | -952M | -2.06B | -3.32B | -4.65B | -1.28B | -2.64B | -4.29B |
| Cash from Financing Activities | 2.14B | -264M | 236M | 105M | 666M | -250M | 348M | 422M |
| 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 | 3.05B | 3.13B | 3.12B | 3.26B | 2.85B | 2.19B | 3.93B | 5.33B |
| Cash from Investing Activities | -3.26B | -3.3B | -3.99B | -4.34B | -4.74B | -4.29B | -4.65B | -5.93B |
| Cash from Financing Activities | 208.65M | 168M | 928M | 1.18B | 1.77B | 2.14B | 666M | 617M |
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